CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.03% |
11,552
+12
| +0.1% | +$1.38K |
|
377
MetLife
MET
$53.2B
| $1.32M | 0.03% |
21,379
-1,805
| -8% | -$111K |
|
378
W.P. Carey
WPC
$14.8B
| $1.31M | 0.03% |
18,345
+255
| +1% | +$18.2K |
|
379
T-Mobile US
TMUS
$271B
| $1.3M | 0.03% |
10,208
-157
| -2% | -$20.1K |
|
380
ProShares Short S&P500
SH
$1.24B
| $1.3M | 0.03% |
21,388
+6,125
| +40% | +$373K |
|
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.3M | 0.02% |
29,726
-2,549
| -8% | -$111K |
|
382
Alibaba
BABA
$347B
| $1.29M | 0.02% |
8,701
+2,069
| +31% | +$306K |
|
383
Charter Communications
CHTR
$35.7B
| $1.28M | 0.02% |
1,759
| – | – |
|
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.02% |
25,000
| – | – |
|
385
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.27M | 0.02% |
38,679
-5,484
| -12% | -$180K |
|
386
S&P Global
SPGI
$167B
| $1.27M | 0.02% |
2,980
+424
| +17% | +$180K |
|
387
Gartner
IT
$18.4B
| $1.26M | 0.02% |
4,155
-93
| -2% | -$28.3K |
|
388
NVR
NVR
$22.9B
| $1.26M | 0.02% |
+262
| New | +$1.26M |
|
389
Charles Schwab
SCHW
$170B
| $1.25M | 0.02% |
17,151
+181
| +1% | +$13.2K |
|
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.25M | 0.02% |
11,312
+8,663
| +327% | +$953K |
|
391
Welltower
WELL
$113B
| $1.25M | 0.02% |
15,111
| – | – |
|
392
First Citizens BancShares
FCNCA
$25.3B
| $1.24M | 0.02% |
1,474
+185
| +14% | +$156K |
|
393
Global Payments
GPN
$21.2B
| $1.24M | 0.02% |
7,844
| – | – |
|
394
VICI Properties
VICI
$35.3B
| $1.23M | 0.02% |
43,388
+760
| +2% | +$21.6K |
|
395
Cboe Global Markets
CBOE
$24.4B
| $1.22M | 0.02% |
9,825
-1,260
| -11% | -$156K |
|
396
Travelers Companies
TRV
$61.9B
| $1.21M | 0.02% |
7,940
+102
| +1% | +$15.5K |
|
397
Ulta Beauty
ULTA
$22.7B
| $1.2M | 0.02% |
+3,324
| New | +$1.2M |
|
398
WEC Energy
WEC
$34.6B
| $1.19M | 0.02% |
13,491
-5
| -0% | -$441 |
|
399
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.18M | 0.02% |
23,101
| – | – |
|
400
HEICO
HEI
$43.5B
| $1.18M | 0.02% |
8,964
| – | – |
|