CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.26M | 0.02% |
38,679
| – | – |
|
402
Gartner
IT
$18.6B
| $1.26M | 0.02% |
3,759
-396
| -10% | -$132K |
|
403
iShares National Muni Bond ETF
MUB
$38.9B
| $1.25M | 0.02% |
10,707
+686
| +7% | +$79.8K |
|
404
Travelers Companies
TRV
$62B
| $1.24M | 0.02% |
7,948
+8
| +0.1% | +$1.25K |
|
405
Vanguard Total World Stock ETF
VT
$51.8B
| $1.22M | 0.02% |
11,381
+8,056
| +242% | +$866K |
|
406
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.02% |
4,097
-2,141
| -34% | -$638K |
|
|
FLIC
407
DELISTED
First of Long Island Corp
FLIC
| $1.22M | 0.02% |
56,270
| – | – |
|
408
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.21M | 0.02% |
13,777
| – | – |
|
409
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.02% |
2,934
-390
| -12% | -$161K |
|
410
Schlumberger
SLB
$53.4B
| $1.2M | 0.02% |
40,132
+3,974
| +11% | +$119K |
|
411
Southwest Airlines
LUV
$16.5B
| $1.19M | 0.02% |
27,769
-6,429
| -19% | -$276K |
|
412
First Trust Global Wind Energy ETF
FAN
$186M
| $1.19M | 0.02% |
58,749
-63,160
| -52% | -$1.28M |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.02% |
27,244
+1
| +0% | +$44 |
|
414
S&P Global
SPGI
$164B
| $1.18M | 0.02% |
2,500
-480
| -16% | -$227K |
|
415
Reliance Steel & Aluminium
RS
$15.7B
| $1.18M | 0.02% |
7,261
+362
| +5% | +$58.7K |
|
416
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.17M | 0.02% |
16,133
+7,708
| +91% | +$559K |
|
417
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.17M | 0.02% |
17,668
| – | – |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $1.16M | 0.02% |
12,491
-124
| -1% | -$11.5K |
|
419
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.02% |
683
-76
| -10% | -$129K |
|
420
T-Mobile US
TMUS
$284B
| $1.16M | 0.02% |
9,993
-215
| -2% | -$24.9K |
|
421
PotlatchDeltic
PCH
$3.31B
| $1.15M | 0.02% |
19,171
-370
| -2% | -$22.3K |
|
422
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.15M | 0.02% |
22,497
-604
| -3% | -$31K |
|
423
Coinbase
COIN
$76.8B
| $1.14M | 0.02% |
4,526
+729
| +19% | +$184K |
|
424
Newmont
NEM
$83.7B
| $1.12M | 0.02% |
+18,120
| New | +$1.12M |
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.12M | 0.02% |
13,126
-148
| -1% | -$12.6K |
|