CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.6M |
| 3 |
Capital One
COF
|
+$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 5 |
Markel Group
MKL
|
+$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.2B
| $1.26M | 0.02% |
13,988
+1,574
| +13% | +$141K |
|
402
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.26M | 0.02% |
16,027
| – | – |
|
403
Micron Technology
MU
$148B
| $1.24M | 0.02% |
19,673
+3,211
| +20% | +$203K |
|
404
Las Vegas Sands
LVS
$36.9B
| $1.23M | 0.02% |
21,153
+3,258
| +18% | +$189K |
|
405
Barclays
BCS
$70.4B
| $1.23M | 0.02% |
155,915
+114
| +0.1% | +$896 |
|
406
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 0.02% |
11,064
-475
| -4% | -$52.5K |
|
407
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.22M | 0.02% |
11,016
+1,142
| +12% | +$126K |
|
408
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.22M | 0.02% |
24,777
+5,164
| +26% | +$254K |
|
409
FedEx
FDX
$53.3B
| $1.22M | 0.02% |
4,903
-95
| -2% | -$23.5K |
|
410
Welltower
WELL
$113B
| $1.21M | 0.02% |
14,950
-897
| -6% | -$72.5K |
|
411
iShares ESG Aware MSCI EM ETF
ESGE
$5.24B
| $1.21M | 0.02% |
38,130
-1,120
| -3% | -$35.4K |
|
412
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.2M | 0.02% |
18,896
-224
| -1% | -$14.2K |
|
413
iShares Residential and Multisector Real Estate ETF
REZ
$808M
| $1.2M | 0.02% |
16,366
-51
| -0.3% | -$3.74K |
|
414
MetLife
MET
$53.3B
| $1.2M | 0.02% |
21,146
-12
| -0.1% | -$678 |
|
415
Otis Worldwide
OTIS
$34.2B
| $1.18M | 0.02% |
13,245
-1,304
| -9% | -$116K |
|
416
Southern Company
SO
$100B
| $1.17M | 0.02% |
16,705
-163
| -1% | -$11.5K |
|
417
Transcat
TRNS
$743M
| $1.16M | 0.02% |
13,650
| – | – |
|
418
Fortinet
FTNT
$61.1B
| $1.15M | 0.02% |
15,153
-1,551
| -9% | -$117K |
|
419
Applied Materials
AMAT
$129B
| $1.14M | 0.02% |
7,913
-38
| -0.5% | -$5.49K |
|
420
APA Corp
APA
$8.14B
| $1.14M | 0.02% |
33,457
-568
| -2% | -$19.4K |
|
421
Travelers Companies
TRV
$61.7B
| $1.13M | 0.02% |
6,512
-1,503
| -19% | -$261K |
|
422
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.12M | 0.02% |
4,612
-124
| -3% | -$30.1K |
|
423
WEC Energy
WEC
$34.5B
| $1.12M | 0.02% |
12,681
-19
| -0.1% | -$1.68K |
|
424
NVR
NVR
$23.3B
| $1.1M | 0.02% |
173
-2
| -1% | -$12.7K |
|
425
iShares TIPS Bond ETF
TIP
$14B
| $1.09M | 0.02% |
10,147
-11,774
| -54% | -$1.27M |
|