CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$296B
| $796K | 0.03% |
20,119
-286
| -1% | -$11.3K |
|
377
Neurocrine Biosciences
NBIX
$14.3B
| $796K | 0.03% |
9,193
-813
| -8% | -$70.4K |
|
378
Alexandria Real Estate Equities
ARE
$14.5B
| $788K | 0.03% |
5,750
+3,652
| +174% | +$500K |
|
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $783K | 0.03% |
22,143
+3,442
| +18% | +$122K |
|
380
Goldman Sachs
GS
$223B
| $777K | 0.03% |
5,025
-381
| -7% | -$58.9K |
|
381
MarketAxess Holdings
MKTX
$7.01B
| $773K | 0.03% |
2,324
+1,601
| +221% | +$533K |
|
|
CIT
382
DELISTED
CIT Group Inc.
CIT
| $770K | 0.03% |
44,639
-413
| -0.9% | -$7.12K |
|
383
Motorola Solutions
MSI
$79.8B
| $769K | 0.03% |
5,785
-1,813
| -24% | -$241K |
|
384
Public Storage
PSA
$52.2B
| $769K | 0.03% |
3,871
+2,427
| +168% | +$482K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $756K | 0.02% |
5,344
-598
| -10% | -$84.6K |
|
386
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $754K | 0.02% |
33,678
-5,166
| -13% | -$116K |
|
387
Kimberly-Clark
KMB
$43.1B
| $744K | 0.02% |
5,818
-17
| -0.3% | -$2.17K |
|
388
Edwards Lifesciences
EW
$47.5B
| $739K | 0.02% |
11,757
-2,127
| -15% | -$134K |
|
389
KKR & Co
KKR
$121B
| $738K | 0.02% |
31,452
-2,492
| -7% | -$58.5K |
|
390
Dell
DELL
$84.4B
| $730K | 0.02% |
36,424
-1,185
| -3% | -$23.7K |
|
391
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $728K | 0.02% |
51,792
-5,457
| -10% | -$76.7K |
|
392
Waste Connections
WCN
$46.1B
| $722K | 0.02% |
9,315
-2,622
| -22% | -$203K |
|
393
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $718K | 0.02% |
27,073
+6,335
| +31% | +$168K |
|
394
Fifth Third Bancorp
FITB
$30.2B
| $700K | 0.02% |
+47,125
| New | +$700K |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $694K | 0.02% |
12,652
-850
| -6% | -$46.6K |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $692K | 0.02% |
114,632
-1,646
| -1% | -$9.94K |
|
|
RPAI
397
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $687K | 0.02% |
132,796
-135
| -0.1% | -$698 |
|
398
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $682K | 0.02% |
31,764
-2,786
| -8% | -$59.8K |
|
399
Quanta Services
PWR
$55.5B
| $679K | 0.02% |
21,389
-767
| -3% | -$24.3K |
|
400
CarMax
KMX
$9.11B
| $673K | 0.02% |
12,509
| – | – |
|