CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.8B
| $1.51M | 0.02% |
6,276
+4,648
| +286% | +$1.12M |
|
402
Akamai
AKAM
$11.3B
| $1.5M | 0.02% |
12,568
+8,923
| +245% | +$1.06M |
|
403
Public Storage
PSA
$52.2B
| $1.49M | 0.02% |
3,822
+13
| +0.3% | +$5.08K |
|
404
Newmont
NEM
$83.7B
| $1.49M | 0.02% |
18,693
+573
| +3% | +$45.5K |
|
405
W.P. Carey
WPC
$14.9B
| $1.48M | 0.02% |
18,656
+161
| +0.9% | +$12.7K |
|
406
Rockwell Automation
ROK
$38.2B
| $1.48M | 0.02% |
5,272
-584
| -10% | -$164K |
|
407
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.47M | 0.02% |
51,846
+27,053
| +109% | +$765K |
|
408
BP
BP
$87.4B
| $1.46M | 0.02% |
49,768
+23,176
| +87% | +$681K |
|
409
Welltower
WELL
$112B
| $1.45M | 0.02% |
15,026
-30
| -0.2% | -$2.89K |
|
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.02% |
18,487
-660
| -3% | -$51.6K |
|
411
Texas Instruments
TXN
$171B
| $1.43M | 0.02% |
7,768
+2,119
| +38% | +$389K |
|
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.41M | 0.02% |
32,184
+2,511
| +8% | +$110K |
|
413
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.4M | 0.02% |
21,511
+281
| +1% | +$18.3K |
|
414
Charles Schwab
SCHW
$167B
| $1.4M | 0.02% |
16,623
-469
| -3% | -$39.5K |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.39M | 0.02% |
+18,687
| New | +$1.39M |
|
416
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.02% |
10,800
-827
| -7% | -$106K |
|
417
SoFi Technologies
SOFI
$30.7B
| $1.38M | 0.02% |
145,955
| – | – |
|
418
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.38M | 0.02% |
49,958
-110
| -0.2% | -$3.03K |
|
419
Steris
STE
$24.2B
| $1.37M | 0.02% |
5,675
+4,252
| +299% | +$1.03M |
|
420
HEICO
HEI
$44.8B
| $1.36M | 0.02% |
8,846
| – | – |
|
421
Archer Daniels Midland
ADM
$30.2B
| $1.36M | 0.02% |
15,018
+760
| +5% | +$68.6K |
|
422
WEC Energy
WEC
$34.7B
| $1.35M | 0.02% |
13,557
-70
| -0.5% | -$6.99K |
|
423
Robert Half
RHI
$3.77B
| $1.35M | 0.02% |
11,835
-2,000
| -14% | -$228K |
|
424
Global Payments
GPN
$21.3B
| $1.35M | 0.02% |
9,859
+2,015
| +26% | +$276K |
|
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.34M | 0.02% |
19,512
+268
| +1% | +$18.4K |
|