CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Azenta
AZTA
$1.39B
| $950K | 0.02% |
9,974
-1,487
| -13% | -$142K |
|
402
Linde
LIN
$220B
| $946K | 0.02% |
3,273
+948
| +41% | +$274K |
|
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $941K | 0.02% |
34,608
-3,982
| -10% | -$108K |
|
404
ProShares Short S&P500
SH
$1.24B
| $940K | 0.02% |
+15,263
| New | +$940K |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $932K | 0.02% |
8,838
-1,898
| -18% | -$200K |
|
406
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $924K | 0.02% |
9,022
+163
| +2% | +$16.7K |
|
407
Casey's General Stores
CASY
$18.8B
| $922K | 0.02% |
4,737
+15
| +0.3% | +$2.92K |
|
408
Parker-Hannifin
PH
$96.1B
| $920K | 0.02% |
2,995
+724
| +32% | +$222K |
|
409
Unilever
UL
$158B
| $918K | 0.02% |
15,694
-3,173
| -17% | -$186K |
|
410
Bar Harbor Bankshares
BHB
$535M
| $911K | 0.02% |
31,846
-1,500
| -4% | -$42.9K |
|
411
AstraZeneca
AZN
$253B
| $896K | 0.02% |
14,963
-1,772
| -11% | -$106K |
|
412
Loews
L
$20B
| $896K | 0.02% |
16,393
-5,239
| -24% | -$286K |
|
413
VF Corp
VFC
$5.86B
| $868K | 0.02% |
10,583
| – | – |
|
414
Virtu Financial
VIRT
$3.29B
| $865K | 0.02% |
31,318
+4,121
| +15% | +$114K |
|
415
iShares US Real Estate ETF
IYR
$3.76B
| $863K | 0.02% |
8,462
+3,664
| +76% | +$374K |
|
416
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $839K | 0.02% |
9,675
-636
| -6% | -$55.2K |
|
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $839K | 0.02% |
18,213
+210
| +1% | +$9.67K |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $836K | 0.02% |
7,267
+747
| +11% | +$85.9K |
|
419
Financial Select Sector SPDR Fund
XLF
$53.2B
| $824K | 0.02% |
22,457
+1,252
| +6% | +$45.9K |
|
420
Liberty Global Class C
LBTYK
$4.12B
| $819K | 0.02% |
+30,274
| New | +$819K |
|
421
Progressive
PGR
$143B
| $813K | 0.02% |
8,282
+654
| +9% | +$64.2K |
|
422
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $805K | 0.02% |
7,036
+130
| +2% | +$14.9K |
|
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $802K | 0.02% |
7,614
-108
| -1% | -$11.4K |
|
424
Archer Daniels Midland
ADM
$30.2B
| $800K | 0.02% |
13,197
+1,832
| +16% | +$111K |
|
425
DaVita
DVA
$9.86B
| $800K | 0.02% |
6,646
+546
| +9% | +$65.7K |
|