CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
Cap. Flow
+$236M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$12M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.43M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.33M

Sector Composition

1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.18M 0.02%
+8,182
New +$1.18M
APD icon
402
Air Products & Chemicals
APD
$63.9B
$1.17M 0.02%
4,581
-780
-15% -$200K
AWK icon
403
American Water Works
AWK
$27.3B
$1.17M 0.02%
6,906
+72
+1% +$12.2K
MUB icon
404
iShares National Muni Bond ETF
MUB
$39.2B
$1.16M 0.02%
10,021
-631
-6% -$73.3K
SHYG icon
405
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.16M 0.02%
25,377
+7,164
+39% +$327K
FLIC
406
DELISTED
First of Long Island Corp
FLIC
$1.16M 0.02%
56,270
– –
FITB icon
407
Fifth Third Bancorp
FITB
$30.1B
$1.16M 0.02%
27,243
-4,057
-13% -$172K
PSA icon
408
Public Storage
PSA
$50.9B
$1.13M 0.02%
3,805
– –
SO icon
409
Southern Company
SO
$100B
$1.11M 0.02%
17,980
+11,239
+167% +$696K
TFC icon
410
Truist Financial
TFC
$58.4B
$1.11M 0.02%
18,942
-199
-1% -$11.7K
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.1M 0.02%
13,777
– –
AZTA icon
412
Azenta
AZTA
$1.35B
$1.1M 0.02%
10,739
+765
+8% +$78.3K
SHW icon
413
Sherwin-Williams
SHW
$90.1B
$1.1M 0.02%
3,926
+31
+0.8% +$8.67K
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.09M 0.02%
42,833
+30,641
+251% +$778K
SLB icon
415
Schlumberger
SLB
$53.4B
$1.07M 0.02%
36,158
+11,404
+46% +$338K
HNW
416
Pioneer Diversified High Income Fund
HNW
$107M
$1.07M 0.02%
68,944
-49
-0.1% -$761
TXN icon
417
Texas Instruments
TXN
$168B
$1.07M 0.02%
5,570
-111
-2% -$21.3K
LEN icon
418
Lennar Class A
LEN
$35.6B
$1.06M 0.02%
+11,715
New +$1.06M
VFH icon
419
Vanguard Financials ETF
VFH
$12.8B
$1.06M 0.02%
11,457
-450
-4% -$41.7K
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.05M 0.02%
17,668
– –
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.05M 0.02%
13,274
-53
-0.4% -$4.2K
MTD icon
422
Mettler-Toledo International
MTD
$26.5B
$1.05M 0.02%
759
-10
-1% -$13.8K
KEY icon
423
KeyCorp
KEY
$20.9B
$1.04M 0.02%
+48,310
New +$1.04M
SNSR icon
424
Global X Internet of Things ETF
SNSR
$225M
$1.04M 0.02%
+28,576
New +$1.04M
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$1.04M 0.02%
25,006
+520
+2% +$21.5K
15 16
17
18 19