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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $1.11M | 0.02% |
5,641
+599
| +12% | +$118K |
|
427
Charter Communications
CHTR
$35.7B
| $1.1M | 0.02% |
1,690
-69
| -4% | -$45K |
|
428
Ford
F
$46.7B
| $1.09M | 0.02% |
52,475
-2,781
| -5% | -$57.8K |
|
429
ProShares Short Dow30
DOG
$120M
| $1.09M | 0.02% |
+34,400
| New | +$1.09M |
|
430
Atkore
ATKR
$1.99B
| $1.09M | 0.02% |
9,768
-348
| -3% | -$38.7K |
|
431
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.08M | 0.02% |
55,251
-45,069
| -45% | -$880K |
|
432
First Citizens BancShares
FCNCA
$24.9B
| $1.07M | 0.02% |
1,293
-181
| -12% | -$150K |
|
433
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.02% |
7,505
+1,435
| +24% | +$205K |
|
434
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.02% |
8,279
+4,323
| +109% | +$559K |
|
435
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.07M | 0.02% |
10,079
+1,368
| +16% | +$145K |
|
436
Texas Instruments
TXN
$171B
| $1.07M | 0.02% |
5,649
+79
| +1% | +$14.9K |
|
437
Global Payments
GPN
$21.3B
| $1.06M | 0.02% |
7,844
| – | – |
|
438
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.06M | 0.02% |
12,750
+3,093
| +32% | +$257K |
|
439
Open Lending Corp
LPRO
$267M
| $1.05M | 0.02% |
46,811
-121,189
| -72% | -$2.72M |
|
440
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.05M | 0.02% |
+27,561
| New | +$1.05M |
|
441
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.05M | 0.02% |
+20,944
| New | +$1.05M |
|
442
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.03M | 0.02% |
+17,031
| New | +$1.03M |
|
443
AstraZeneca
AZN
$253B
| $1.03M | 0.02% |
17,653
+2,020
| +13% | +$118K |
|
444
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.03M | 0.02% |
39,673
+15,998
| +68% | +$415K |
|
445
Global X FinTech ETF
FINX
$299M
| $1.02M | 0.02% |
25,498
+9,925
| +64% | +$397K |
|
446
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.02M | 0.02% |
25,624
+618
| +2% | +$24.6K |
|
447
CME Group
CME
$94.4B
| $1.02M | 0.02% |
4,444
| – | – |
|
448
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.01M | 0.02% |
+24,030
| New | +$1.01M |
|
449
Revvity
RVTY
$10.1B
| $1.01M | 0.02% |
5,040
+150
| +3% | +$30.1K |
|
450
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.01M | 0.02% |
31,394
+21,054
| +204% | +$679K |
|