CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
+$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.1B
| $752K | 0.02% |
8,021
-3,528
| -31% | -$331K |
|
402
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $749K | 0.02% |
21,034
| – | – |
|
403
VF Corp
VFC
$5.95B
| $746K | 0.02% |
10,613
-48,541
| -82% | -$3.41M |
|
404
GE Aerospace
GE
$293B
| $742K | 0.02% |
16,153
-809
| -5% | -$37.2K |
|
405
MetLife
MET
$52.7B
| $737K | 0.02% |
19,815
+634
| +3% | +$23.6K |
|
|
FOCS
406
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $737K | 0.02% |
22,462
+2,812
| +14% | +$92.3K |
|
407
T Rowe Price
TROW
$23.5B
| $736K | 0.02% |
5,741
+2
| +0% | +$256 |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $723K | 0.02% |
5,248
+3
| +0.1% | +$413 |
|
409
Envista
NVST
$3.46B
| $721K | 0.02% |
29,210
+9,889
| +51% | +$244K |
|
410
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $718K | 0.02% |
32,910
+6,117
| +23% | +$133K |
|
411
Illinois Tool Works
ITW
$76.4B
| $714K | 0.02% |
3,694
-355
| -9% | -$68.6K |
|
412
General Mills
GIS
$26.9B
| $711K | 0.02% |
11,532
+371
| +3% | +$22.9K |
|
413
Welltower
WELL
$113B
| $704K | 0.02% |
12,775
-748
| -6% | -$41.2K |
|
414
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $697K | 0.02% |
26,278
-4,905
| -16% | -$130K |
|
415
Lazard
LAZ
$5.21B
| $691K | 0.02% |
20,917
-1,483
| -7% | -$49K |
|
416
Bar Harbor Bankshares
BHB
$529M
| $689K | 0.02% |
33,546
+13,712
| +69% | +$282K |
|
417
Linde
LIN
$222B
| $689K | 0.02% |
2,895
-366
| -11% | -$87.1K |
|
418
Mettler-Toledo International
MTD
$26.5B
| $689K | 0.02% |
713
+42
| +6% | +$40.6K |
|
419
BP
BP
$87.8B
| $688K | 0.02% |
39,393
+1,304
| +3% | +$22.8K |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $682K | 0.02% |
8,860
+5
| +0.1% | +$385 |
|
421
Brown-Forman Class B
BF.B
$13B
| $678K | 0.02% |
9,002
| – | – |
|
422
Eli Lilly
LLY
$673B
| $673K | 0.02% |
4,544
+133
| +3% | +$19.7K |
|
423
Vanguard Financials ETF
VFH
$12.8B
| $671K | 0.02% |
11,475
| – | – |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $664K | 0.02% |
10,997
-7,508
| -41% | -$453K |
|
425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $663K | 0.02% |
10,828
+2
| +0% | +$122 |
|