CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
Cap. Flow
+$66M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72

Top Buys

1
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$76M
2
MUB icon
iShares National Muni Bond ETF
MUB
$28.4M
3
AAPL icon
Apple
AAPL
$18.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$15M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M

Sector Composition

1 Technology 12.53%
2 Financials 10.56%
3 Healthcare 8.04%
4 Industrials 5.01%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
401
Elme Communities
ELME
$1.52B
$1.29M 0.02%
60,633
+23,475
+63% +$500K
HYMB icon
402
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.28M 0.02%
49,892
-66
-0.1% -$1.7K
LULU icon
403
lululemon athletica
LULU
$20.1B
$1.28M 0.02%
4,681
+1,249
+36% +$340K
IEX icon
404
IDEX
IEX
$12.4B
$1.28M 0.02%
7,021
+140
+2% +$25.4K
SPSM icon
405
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.28M 0.02%
35,437
-5,225
-13% -$188K
CBOE icon
406
Cboe Global Markets
CBOE
$24.3B
$1.27M 0.02%
11,220
+466
+4% +$52.7K
GE icon
407
GE Aerospace
GE
$296B
$1.27M 0.02%
31,977
-36,193
-53% -$1.44M
CP icon
408
Canadian Pacific Kansas City
CP
$70.3B
$1.27M 0.02%
18,148
+4,833
+36% +$337K
KMB icon
409
Kimberly-Clark
KMB
$43.1B
$1.26M 0.02%
9,296
-22
-0.2% -$2.97K
BIL icon
410
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.25M 0.02%
13,648
-15,780
-54% -$1.44M
NVO icon
411
Novo Nordisk
NVO
$245B
$1.24M 0.02%
22,250
+5,920
+36% +$330K
WELL icon
412
Welltower
WELL
$112B
$1.24M 0.02%
15,030
+4
+0% +$329
TAN icon
413
Invesco Solar ETF
TAN
$765M
$1.21M 0.02%
16,890
-460
-3% -$32.8K
RC
414
Ready Capital
RC
$705M
$1.2M 0.02%
+101,035
New +$1.2M
PSA icon
415
Public Storage
PSA
$52.2B
$1.19M 0.02%
3,814
-8
-0.2% -$2.5K
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.19M 0.02%
+79,896
New +$1.19M
STE icon
417
Steris
STE
$24.2B
$1.17M 0.02%
5,693
+18
+0.3% +$3.71K
AMP icon
418
Ameriprise Financial
AMP
$46.1B
$1.17M 0.02%
4,922
-1,453
-23% -$345K
NICE icon
419
Nice
NICE
$8.67B
$1.17M 0.02%
6,066
+569
+10% +$109K
HEI icon
420
HEICO
HEI
$44.8B
$1.16M 0.02%
8,846
– –
JD icon
421
JD.com
JD
$44.6B
$1.15M 0.02%
17,963
-298
-2% -$19.1K
TXN icon
422
Texas Instruments
TXN
$171B
$1.15M 0.02%
7,511
-257
-3% -$39.5K
AKAM icon
423
Akamai
AKAM
$11.3B
$1.15M 0.02%
12,595
+27
+0.2% +$2.47K
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.15M 0.02%
12,875
– –
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.14M 0.02%
23,027
+19,099
+486% +$946K
15 16
17
18 19