CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$108B
| $1.45M | 0.03% |
4,080
-429
| -10% | -$152K |
|
|
MCI
377
Barings Corporate Investors
MCI
$434M
| $1.44M | 0.03% |
90,273
-4,713
| -5% | -$75.3K |
|
378
SPDR S&P China ETF
GXC
$483M
| $1.44M | 0.03% |
+13,961
| New | +$1.44M |
|
379
Charles Schwab
SCHW
$167B
| $1.44M | 0.03% |
17,092
-59
| -0.3% | -$4.96K |
|
380
NVR
NVR
$23.5B
| $1.43M | 0.03% |
242
-20
| -8% | -$118K |
|
381
Public Storage
PSA
$52.2B
| $1.43M | 0.03% |
3,809
+4
| +0.1% | +$1.5K |
|
382
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.03% |
11,627
+75
| +0.6% | +$9.19K |
|
383
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.02% |
4,037
+111
| +3% | +$39.1K |
|
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.42M | 0.02% |
19,244
+1,146
| +6% | +$84.4K |
|
385
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.02% |
2,092
-156
| -7% | -$103K |
|
386
Invesco Solar ETF
TAN
$765M
| $1.37M | 0.02% |
17,728
-17,671
| -50% | -$1.36M |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.35M | 0.02% |
12,933
+4,125
| +47% | +$431K |
|
388
KeyCorp
KEY
$20.8B
| $1.35M | 0.02% |
58,313
+10,003
| +21% | +$231K |
|
389
MetLife
MET
$52.9B
| $1.33M | 0.02% |
21,286
-93
| -0.4% | -$5.81K |
|
390
WEC Energy
WEC
$34.7B
| $1.32M | 0.02% |
13,627
+136
| +1% | +$13.2K |
|
391
VICI Properties
VICI
$35.8B
| $1.3M | 0.02% |
43,118
-270
| -0.6% | -$8.13K |
|
392
American Water Works
AWK
$28B
| $1.29M | 0.02% |
6,836
-70
| -1% | -$13.2K |
|
393
Welltower
WELL
$112B
| $1.29M | 0.02% |
15,056
-55
| -0.4% | -$4.72K |
|
394
JD.com
JD
$44.6B
| $1.29M | 0.02% |
18,347
+13,263
| +261% | +$930K |
|
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.29M | 0.02% |
29,673
-53
| -0.2% | -$2.3K |
|
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.02% |
25,000
| – | – |
|
397
HEICO
HEI
$44.8B
| $1.28M | 0.02% |
8,846
-118
| -1% | -$17K |
|
398
Cboe Global Markets
CBOE
$24.3B
| $1.27M | 0.02% |
9,719
-106
| -1% | -$13.8K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $1.27M | 0.02% |
10,916
+8,355
| +326% | +$968K |
|
400
Transcat
TRNS
$729M
| $1.26M | 0.02% |
13,650
| – | – |
|