CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $1.41M | 0.02% |
22,444
-399
| -2% | -$25K |
|
377
Cadence Design Systems
CDNS
$95.6B
| $1.39M | 0.02% |
9,277
-165
| -2% | -$24.8K |
|
|
BRMK
378
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.39M | 0.02% |
206,808
+3,249
| +2% | +$21.8K |
|
379
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.39M | 0.02% |
81,612
-5,853
| -7% | -$99.3K |
|
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.38M | 0.02% |
24,144
+21
| +0.1% | +$1.2K |
|
381
Dominion Energy
D
$49.7B
| $1.38M | 0.02% |
17,329
-68,135
| -80% | -$5.44M |
|
382
CSX Corp
CSX
$60.6B
| $1.38M | 0.02% |
47,566
+188
| +0.4% | +$5.46K |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.38M | 0.02% |
19,704
+1,017
| +5% | +$71.3K |
|
384
Southern Company
SO
$101B
| $1.38M | 0.02% |
19,368
+3,225
| +20% | +$230K |
|
385
Qorvo
QRVO
$8.61B
| $1.37M | 0.02% |
14,552
+965
| +7% | +$91K |
|
386
WEC Energy
WEC
$34.7B
| $1.37M | 0.02% |
13,582
+25
| +0.2% | +$2.52K |
|
387
Duke Energy
DUK
$93.8B
| $1.37M | 0.02% |
12,731
-59,663
| -82% | -$6.4M |
|
388
Unilever
UL
$158B
| $1.36M | 0.02% |
29,594
+1,007
| +4% | +$46.1K |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.34M | 0.02% |
24,680
+72
| +0.3% | +$3.91K |
|
390
PayPal
PYPL
$65.2B
| $1.34M | 0.02% |
19,123
-10,481
| -35% | -$732K |
|
391
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.33M | 0.02% |
41,140
+9,416
| +30% | +$304K |
|
392
Reliance Steel & Aluminium
RS
$15.7B
| $1.32M | 0.02% |
7,791
-648
| -8% | -$110K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | 0.02% |
3,184
-69
| -2% | -$28.5K |
|
394
Mettler-Toledo International
MTD
$26.9B
| $1.31M | 0.02% |
1,141
-359
| -24% | -$412K |
|
395
ASML
ASML
$307B
| $1.31M | 0.02% |
2,749
-1,284
| -32% | -$611K |
|
396
Blackstone
BX
$133B
| $1.31M | 0.02% |
14,333
+95
| +0.7% | +$8.67K |
|
|
JBTM
397
JBT Marel Corporation
JBTM
$7.35B
| $1.3M | 0.02% |
11,806
-1,023
| -8% | -$113K |
|
398
Conagra Brands
CAG
$9.23B
| $1.3M | 0.02% |
37,982
+2,998
| +9% | +$103K |
|
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.3M | 0.02% |
16,083
+191
| +1% | +$15.4K |
|
400
Bausch Health
BHC
$2.72B
| $1.29M | 0.02% |
154,531
-587
| -0.4% | -$4.91K |
|