CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.4B
| $792K | 0.02% |
24,754
-733
| -3% | -$23.5K |
|
427
BWX Technologies
BWXT
$15B
| $787K | 0.02% |
+13,533
| New | +$787K |
|
428
SPDR S&P International Dividend ETF
DWX
$489M
| $784K | 0.02% |
19,889
-151
| -0.8% | -$5.95K |
|
429
Kimberly-Clark
KMB
$43.1B
| $784K | 0.02% |
5,864
-940
| -14% | -$126K |
|
430
Packaging Corp of America
PKG
$19.8B
| $784K | 0.02% |
5,793
-755
| -12% | -$102K |
|
431
Ford
F
$46.7B
| $781K | 0.02% |
52,573
+22,160
| +73% | +$329K |
|
432
Allstate
ALL
$53.1B
| $780K | 0.02% |
5,976
+1,413
| +31% | +$184K |
|
433
Transcat
TRNS
$729M
| $771K | 0.02% |
13,650
| – | – |
|
434
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $768K | 0.02% |
23,349
-2,799
| -11% | -$92.1K |
|
435
VanEck International High Yield Bond ETF
IHY
$46.5M
| $767K | 0.02% |
29,759
-3,032
| -9% | -$78.1K |
|
436
Novartis
NVS
$251B
| $763K | 0.02% |
8,358
-2,226
| -21% | -$203K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $757K | 0.02% |
2,670
-90
| -3% | -$25.5K |
|
438
Carrier Global
CARR
$55.8B
| $753K | 0.02% |
15,498
-45,160
| -74% | -$2.19M |
|
439
Zebra Technologies
ZBRA
$16B
| $752K | 0.01% |
1,420
-3
| -0.2% | -$1.59K |
|
440
Las Vegas Sands
LVS
$36.9B
| $749K | 0.01% |
14,215
+2,185
| +18% | +$115K |
|
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $744K | 0.01% |
12,978
-620
| -5% | -$35.5K |
|
442
iShares US Technology ETF
IYW
$23.1B
| $742K | 0.01% |
+7,460
| New | +$742K |
|
443
Neurocrine Biosciences
NBIX
$14.3B
| $735K | 0.01% |
7,552
| – | – |
|
444
General Mills
GIS
$27B
| $727K | 0.01% |
11,924
+622
| +6% | +$37.9K |
|
445
McKesson
MCK
$85.5B
| $727K | 0.01% |
3,800
-154
| -4% | -$29.5K |
|
446
Otis Worldwide
OTIS
$34.1B
| $723K | 0.01% |
8,842
-386
| -4% | -$31.6K |
|
447
UFP Industries
UFPI
$6.08B
| $722K | 0.01% |
9,710
+735
| +8% | +$54.7K |
|
448
Atkore
ATKR
$1.99B
| $719K | 0.01% |
+10,130
| New | +$719K |
|
449
Cigna
CI
$81.5B
| $713K | 0.01% |
3,009
-2,166
| -42% | -$513K |
|
450
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $711K | 0.01% |
27,030
-2,897
| -10% | -$76.2K |
|