CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.6M |
| 3 |
Capital One
COF
|
+$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 5 |
Markel Group
MKL
|
+$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59B
| $1.91M | 0.03% |
2,659
-1,354
| -34% | -$973K |
|
352
SAP
SAP
$316B
| $1.91M | 0.03% |
13,961
-110
| -0.8% | -$15K |
|
353
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.89M | 0.03% |
102,762
-4,718
| -4% | -$86.7K |
|
354
GE Aerospace
GE
$293B
| $1.89M | 0.03% |
21,509
-1,244
| -5% | -$109K |
|
355
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.88M | 0.03% |
24,870
| – | – |
|
356
Waste Management
WM
$88.3B
| $1.87M | 0.03% |
10,768
-1,434
| -12% | -$249K |
|
357
iShares Gold Trust
IAU
$53.3B
| $1.85M | 0.03% |
50,854
-2,540
| -5% | -$92.5K |
|
358
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.84M | 0.03% |
23,958
-730
| -3% | -$56.2K |
|
|
ONC
359
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.82M | 0.03% |
10,188
+1
| +0% | +$178 |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.82M | 0.03% |
33,359
-3,087
| -8% | -$168K |
|
|
ABB
361
DELISTED
ABB Ltd.
ABB
| $1.81M | 0.03% |
46,137
+36
| +0.1% | +$1.42K |
|
362
Privia Health
PRVA
$2.88B
| $1.8M | 0.03% |
69,044
-404
| -0.6% | -$10.6K |
|
363
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.79M | 0.03% |
19,483
-2,183
| -10% | -$200K |
|
364
Sanofi
SNY
$116B
| $1.77M | 0.03% |
32,846
+162
| +0.5% | +$8.73K |
|
365
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.76M | 0.03% |
33,409
-3,902
| -10% | -$206K |
|
366
TE Connectivity
TEL
$61.7B
| $1.71M | 0.02% |
12,226
+15
| +0.1% | +$2.1K |
|
367
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.7M | 0.02% |
17,619
+2,211
| +14% | +$214K |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.69M | 0.02% |
34,205
+1,228
| +4% | +$60.5K |
|
369
United Bankshares
UBSI
$5.35B
| $1.67M | 0.02% |
56,106
| – | – |
|
370
Descartes Systems
DSGX
$9.19B
| $1.66M | 0.02% |
20,702
+40
| +0.2% | +$3.2K |
|
371
CSX Corp
CSX
$60B
| $1.65M | 0.02% |
48,341
+3,721
| +8% | +$127K |
|
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.64M | 0.02% |
24,538
+394
| +2% | +$26.3K |
|
373
iShares Select Dividend ETF
DVY
$20.7B
| $1.63M | 0.02% |
14,345
-8,621
| -38% | -$977K |
|
374
Unilever
UL
$155B
| $1.61M | 0.02% |
30,938
-967
| -3% | -$50.4K |
|
375
Cboe Global Markets
CBOE
$24.3B
| $1.57M | 0.02% |
11,355
-72
| -0.6% | -$9.94K |
|