CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bar Harbor Bankshares
BHB
$535M
| $981K | 0.02% |
33,346
| – | – |
|
402
Aon
AON
$79.9B
| $980K | 0.02% |
4,259
+1,866
| +78% | +$429K |
|
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $977K | 0.02% |
38,590
+7,976
| +26% | +$202K |
|
404
Cleveland-Cliffs
CLF
$5.63B
| $970K | 0.02% |
+48,214
| New | +$970K |
|
405
Vanguard Financials ETF
VFH
$12.8B
| $968K | 0.02% |
11,457
+280
| +3% | +$23.7K |
|
406
Cboe Global Markets
CBOE
$24.3B
| $966K | 0.02% |
9,790
-1,043
| -10% | -$103K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $959K | 0.02% |
6,294
+3,310
| +111% | +$504K |
|
408
iShares National Muni Bond ETF
MUB
$38.9B
| $956K | 0.02% |
8,238
-1,458
| -15% | -$169K |
|
409
Kimberly-Clark
KMB
$43.1B
| $946K | 0.02% |
6,804
+848
| +14% | +$118K |
|
410
Public Storage
PSA
$52.2B
| $939K | 0.02% |
3,805
| – | – |
|
411
Azenta
AZTA
$1.39B
| $936K | 0.02% |
11,461
+2,652
| +30% | +$217K |
|
|
HNW
412
Pioneer Diversified High Income Fund
HNW
$107M
| $936K | 0.02% |
63,890
-10,746
| -14% | -$157K |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $934K | 0.02% |
16,547
-674
| -4% | -$38K |
|
414
Chubb
CB
$111B
| $926K | 0.02% |
5,859
+3,216
| +122% | +$508K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $923K | 0.02% |
58,707
+78
| +0.1% | +$1.23K |
|
416
CME Group
CME
$94.4B
| $912K | 0.02% |
4,467
-526
| -11% | -$107K |
|
417
T Rowe Price
TROW
$23.8B
| $909K | 0.02% |
5,298
-420
| -7% | -$72.1K |
|
418
Novartis
NVS
$251B
| $905K | 0.02% |
10,584
+1,925
| +22% | +$165K |
|
419
Mettler-Toledo International
MTD
$26.9B
| $901K | 0.02% |
780
+65
| +9% | +$75.1K |
|
420
S&P Global
SPGI
$164B
| $886K | 0.02% |
2,510
-320
| -11% | -$113K |
|
421
Packaging Corp of America
PKG
$19.8B
| $881K | 0.02% |
6,548
-925
| -12% | -$124K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $881K | 0.02% |
12,257
+294
| +2% | +$21.1K |
|
423
Sherwin-Williams
SHW
$92.9B
| $878K | 0.02% |
3,567
+873
| +32% | +$215K |
|
424
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $872K | 0.02% |
8,859
-66
| -0.7% | -$6.5K |
|
425
General Motors
GM
$55.5B
| $860K | 0.02% |
14,972
+4,871
| +48% | +$280K |
|