CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $2.28M | 0.03% |
7,123
+1,603
| +29% | +$514K |
|
352
Tesla
TSLA
$1.13T
| $2.28M | 0.03% |
18,506
+4,914
| +36% | +$605K |
|
353
United Bankshares
UBSI
$5.42B
| $2.27M | 0.03% |
56,106
| – | – |
|
354
Charles Schwab
SCHW
$167B
| $2.26M | 0.03% |
27,081
+10,285
| +61% | +$856K |
|
|
ONC
355
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.24M | 0.03% |
10,187
| – | – |
|
356
Paycom
PAYC
$12.6B
| $2.23M | 0.03% |
7,195
+82
| +1% | +$25.4K |
|
357
Lithia Motors
LAD
$8.74B
| $2.23M | 0.03% |
10,867
+288
| +3% | +$59K |
|
358
Core Alternative Capital
CCOR
$47.9M
| $2.21M | 0.03% |
69,506
-1,274
| -2% | -$40.4K |
|
359
FedEx
FDX
$53.7B
| $2.2M | 0.03% |
12,683
+2,567
| +25% | +$445K |
|
360
Analog Devices
ADI
$122B
| $2.19M | 0.03% |
13,359
+1,580
| +13% | +$259K |
|
361
Blackstone
BX
$133B
| $2.19M | 0.03% |
29,537
+14,378
| +95% | +$1.07M |
|
362
Envista
NVST
$3.54B
| $2.19M | 0.03% |
65,008
-97,826
| -60% | -$3.29M |
|
363
VanEck Semiconductor ETF
SMH
$27.3B
| $2.18M | 0.03% |
+21,526
| New | +$2.18M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $2.17M | 0.03% |
8,994
+438
| +5% | +$106K |
|
365
GE Aerospace
GE
$296B
| $2.15M | 0.03% |
41,132
+9,444
| +30% | +$493K |
|
366
MSCI
MSCI
$42.9B
| $2.13M | 0.03% |
4,581
+105
| +2% | +$48.8K |
|
367
AstraZeneca
AZN
$253B
| $2.11M | 0.03% |
31,143
+8,483
| +37% | +$575K |
|
368
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.08M | 0.03% |
61,743
+14,209
| +30% | +$479K |
|
369
Unilever
UL
$158B
| $2.07M | 0.03% |
41,053
+10,549
| +35% | +$531K |
|
370
American Electric Power
AEP
$57.8B
| $2.06M | 0.03% |
21,702
+4,839
| +29% | +$460K |
|
371
General Dynamics
GD
$86.8B
| $2.05M | 0.03% |
8,261
+1,581
| +24% | +$392K |
|
372
CP High Yield Trend ETF
HYTR
$174M
| $2.05M | 0.03% |
97,551
-2,159
| -2% | -$45.3K |
|
373
Vanguard Health Care ETF
VHT
$15.7B
| $2.05M | 0.03% |
8,258
+5,905
| +251% | +$1.46M |
|
374
IDEX
IEX
$12.4B
| $2.03M | 0.03% |
8,890
+1,856
| +26% | +$424K |
|
375
Vanguard Total Bond Market
BND
$135B
| $2.02M | 0.03% |
28,042
-24,937
| -47% | -$1.79M |
|