CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.56B
| $1.19M | 0.03% |
48,049
+6,274
| +15% | +$156K |
|
377
U-Haul Holding Co
UHAL
$11.2B
| $1.19M | 0.03% |
31,660
-680
| -2% | -$25.6K |
|
378
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.03% |
+19,308
| New | +$1.19M |
|
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.18M | 0.03% |
24,303
+80
| +0.3% | +$3.88K |
|
380
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.15M | 0.03% |
57,249
+4,443
| +8% | +$89.1K |
|
381
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.03% |
41,796
-2,074
| -5% | -$56.8K |
|
382
BWX Technologies
BWXT
$15B
| $1.14M | 0.03% |
18,383
+938
| +5% | +$58.2K |
|
|
JBTM
383
JBT Marel Corporation
JBTM
$7.35B
| $1.14M | 0.03% |
10,085
+1,187
| +13% | +$134K |
|
384
GE Aerospace
GE
$296B
| $1.14M | 0.03% |
20,405
+1,807
| +10% | +$101K |
|
385
ProShares Short S&P500
SH
$1.24B
| $1.13M | 0.03% |
11,775
+7,724
| +191% | +$742K |
|
386
MSC Industrial Direct
MSM
$5.14B
| $1.12M | 0.03% |
14,250
-1,383
| -9% | -$109K |
|
387
iShares US Medical Devices ETF
IHI
$4.35B
| $1.11M | 0.03% |
25,236
+162
| +0.6% | +$7.14K |
|
388
Qorvo
QRVO
$8.61B
| $1.1M | 0.03% |
9,493
+527
| +6% | +$61.2K |
|
389
MetLife
MET
$52.9B
| $1.1M | 0.03% |
21,609
+448
| +2% | +$22.8K |
|
390
CarMax
KMX
$9.11B
| $1.1M | 0.03% |
12,509
| – | – |
|
391
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $1.09M | 0.03% |
38,844
-18,419
| -32% | -$518K |
|
392
Waste Connections
WCN
$46.1B
| $1.08M | 0.03% |
11,937
-940
| -7% | -$85.4K |
|
393
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.03% |
13,884
+1,350
| +11% | +$105K |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.03% |
12,231
+5,887
| +93% | +$518K |
|
395
Neurocrine Biosciences
NBIX
$14.3B
| $1.08M | 0.03% |
10,006
-5,789
| -37% | -$623K |
|
396
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.03% |
9,173
+1,043
| +13% | +$122K |
|
397
VanEck Gold Miners ETF
GDX
$19.9B
| $1.06M | 0.03% |
36,231
+16,355
| +82% | +$479K |
|
398
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.03% |
34,367
+4,476
| +15% | +$138K |
|
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.06M | 0.03% |
18,133
-311
| -2% | -$18.1K |
|
400
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.06M | 0.03% |
18,645
+7,513
| +67% | +$425K |
|