CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.84B
| $1.08M | 0.02% |
38,752
+5,679
| +17% | +$159K |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.08M | 0.02% |
13,327
+265
| +2% | +$21.5K |
|
378
Organon & Co
OGN
$2.7B
| $1.08M | 0.02% |
+35,613
| New | +$1.08M |
|
379
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.02% |
11,907
+450
| +4% | +$40.7K |
|
380
First Citizens BancShares
FCNCA
$24.9B
| $1.07M | 0.02% |
1,289
+43
| +3% | +$35.8K |
|
381
Mettler-Toledo International
MTD
$26.9B
| $1.07M | 0.02% |
769
-11
| -1% | -$15.2K |
|
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.06M | 0.02% |
17,668
| – | – |
|
383
Truist Financial
TFC
$60B
| $1.06M | 0.02% |
19,141
-878
| -4% | -$48.7K |
|
384
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.02% |
3,895
+328
| +9% | +$89.3K |
|
385
Gilead Sciences
GILD
$143B
| $1.06M | 0.02% |
15,351
-45,630
| -75% | -$3.14M |
|
386
American Water Works
AWK
$28B
| $1.05M | 0.02% |
6,834
-1,215
| -15% | -$187K |
|
387
S&P Global
SPGI
$164B
| $1.05M | 0.02% |
2,556
+46
| +2% | +$18.9K |
|
|
HNW
388
Pioneer Diversified High Income Fund
HNW
$107M
| $1.05M | 0.02% |
68,993
+5,103
| +8% | +$77.5K |
|
389
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | 0.02% |
6,283
-886
| -12% | -$147K |
|
390
Reliance Steel & Aluminium
RS
$15.7B
| $1.04M | 0.02% |
6,877
+583
| +9% | +$88K |
|
391
Gartner
IT
$18.6B
| $1.03M | 0.02% |
4,248
-150
| -3% | -$36.3K |
|
392
Altria Group
MO
$112B
| $1.03M | 0.02% |
21,590
-4,628
| -18% | -$221K |
|
393
iShares Core US REIT ETF
USRT
$3.11B
| $1.01M | 0.02% |
+17,302
| New | +$1.01M |
|
394
Lazard
LAZ
$5.32B
| $1.01M | 0.02% |
22,209
+2,774
| +14% | +$126K |
|
395
PotlatchDeltic
PCH
$3.31B
| $1.01M | 0.02% |
+18,903
| New | +$1.01M |
|
396
T Rowe Price
TROW
$23.8B
| $998K | 0.02% |
5,043
-255
| -5% | -$50.5K |
|
397
Kornit Digital
KRNT
$687M
| $996K | 0.02% |
+8,007
| New | +$996K |
|
398
iShares CMBS ETF
CMBS
$466M
| $969K | 0.02% |
17,827
-2,252
| -11% | -$122K |
|
399
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $959K | 0.02% |
36,840
-17,800
| -33% | -$463K |
|
400
CME Group
CME
$94.4B
| $952K | 0.02% |
4,476
+9
| +0.2% | +$1.91K |
|