CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.6M |
| 3 |
Capital One
COF
|
+$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 5 |
Markel Group
MKL
|
+$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44.4B
| $1.57M | 0.02% |
8,846
| – | – |
|
377
Core Alternative Capital
CCOR
$44.7M
| $1.54M | 0.02% |
55,226
-13,433
| -20% | -$375K |
|
378
IDEX
IEX
$12.1B
| $1.54M | 0.02% |
7,156
-42
| -0.6% | -$9.04K |
|
379
Fair Isaac
FICO
$37.3B
| $1.52M | 0.02% |
1,881
| – | – |
|
380
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.5M | 0.02% |
48,582
-22,458
| -32% | -$695K |
|
381
Mettler-Toledo International
MTD
$26.1B
| $1.49M | 0.02% |
1,133
-7
| -0.6% | -$9.18K |
|
382
iShares International Equity Factor ETF
INTF
$2.39B
| $1.47M | 0.02% |
54,635
-215
| -0.4% | -$5.77K |
|
383
Generac Holdings
GNRC
$10.9B
| $1.46M | 0.02% |
9,778
+2,426
| +33% | +$362K |
|
384
CME Group
CME
$93.5B
| $1.45M | 0.02% |
7,813
+116
| +2% | +$21.5K |
|
385
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.43M | 0.02% |
57,221
+1,660
| +3% | +$41.5K |
|
386
Vanguard Total World Stock ETF
VT
$52.4B
| $1.41M | 0.02% |
14,583
-3,000
| -17% | -$291K |
|
387
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $1.41M | 0.02% |
23,151
+202
| +0.9% | +$12.3K |
|
388
Public Storage
PSA
$51B
| $1.41M | 0.02% |
4,824
+286
| +6% | +$83.5K |
|
|
BSCN
389
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.41M | 0.02% |
+66,505
| New | +$1.41M |
|
390
Sony
SONY
$172B
| $1.4M | 0.02% |
77,990
-35
| -0% | -$630 |
|
391
Royal Bank of Canada
RY
$204B
| $1.38M | 0.02% |
14,407
+42
| +0.3% | +$4.01K |
|
392
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.02% |
9,834
+27
| +0.3% | +$3.73K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.34M | 0.02% |
2,796
-61
| -2% | -$29.2K |
|
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.33M | 0.02% |
15,399
-2,932
| -16% | -$254K |
|
395
Edwards Lifesciences
EW
$45.9B
| $1.33M | 0.02% |
14,122
+71
| +0.5% | +$6.7K |
|
396
Yeti Holdings
YETI
$2.84B
| $1.32M | 0.02% |
33,846
+2,197
| +7% | +$85.4K |
|
397
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.31M | 0.02% |
33,839
+1,372
| +4% | +$53.3K |
|
398
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.27M | 0.02% |
66,243
-2,748
| -4% | -$52.7K |
|
399
Steris
STE
$24.3B
| $1.27M | 0.02% |
5,631
+100
| +2% | +$22.5K |
|
400
Citigroup
C
$179B
| $1.26M | 0.02% |
27,330
-624
| -2% | -$28.7K |
|