CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.5B
| $1.73M | 0.03% |
14,732
-670
| -4% | -$78.9K |
|
377
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.71M | 0.03% |
40,662
-1,014
| -2% | -$42.7K |
|
378
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.71M | 0.03% |
87,465
+32,214
| +58% | +$628K |
|
379
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.7M | 0.03% |
27,225
-508
| -2% | -$31.8K |
|
380
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.69M | 0.03% |
24,608
-4,011
| -14% | -$276K |
|
381
Travelers Companies
TRV
$62B
| $1.69M | 0.03% |
9,238
+1,290
| +16% | +$236K |
|
382
Qorvo
QRVO
$8.61B
| $1.69M | 0.03% |
13,587
+11,869
| +691% | +$1.47M |
|
383
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.67M | 0.02% |
77,363
-620
| -0.8% | -$13.3K |
|
384
Etsy
ETSY
$5.36B
| $1.65M | 0.02% |
13,244
+236
| +2% | +$29.3K |
|
385
Fortinet
FTNT
$60.4B
| $1.65M | 0.02% |
+24,080
| New | +$1.65M |
|
386
Imperial Oil
IMO
$44.4B
| $1.62M | 0.02% |
+33,418
| New | +$1.62M |
|
387
CrowdStrike
CRWD
$105B
| $1.61M | 0.02% |
7,072
+4,666
| +194% | +$1.06M |
|
388
MetLife
MET
$52.9B
| $1.61M | 0.02% |
22,843
+1,557
| +7% | +$109K |
|
389
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.02% |
3,253
-888
| -21% | -$435K |
|
390
Shell
SHEL
$208B
| $1.6M | 0.02% |
+29,043
| New | +$1.6M |
|
391
Illumina
ILMN
$15.7B
| $1.57M | 0.02% |
4,631
+182
| +4% | +$61.9K |
|
392
Ford
F
$46.7B
| $1.56M | 0.02% |
92,349
+39,874
| +76% | +$674K |
|
393
Popular Inc
BPOP
$8.47B
| $1.56M | 0.02% |
+19,036
| New | +$1.56M |
|
394
Cadence Design Systems
CDNS
$95.6B
| $1.55M | 0.02% |
9,442
-41
| -0.4% | -$6.74K |
|
395
Medical Properties Trust
MPW
$2.77B
| $1.55M | 0.02% |
73,240
+368
| +0.5% | +$7.78K |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $1.55M | 0.02% |
8,439
+1,178
| +16% | +$216K |
|
397
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.55M | 0.02% |
86,841
-2,241
| -3% | -$39.9K |
|
398
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.54M | 0.02% |
15,892
-1,379
| -8% | -$134K |
|
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.54M | 0.02% |
24,123
+52
| +0.2% | +$3.31K |
|
|
JBTM
400
JBT Marel Corporation
JBTM
$7.35B
| $1.52M | 0.02% |
12,829
+1,573
| +14% | +$186K |
|