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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $1.32M | 0.02% |
6,881
+173
| +3% | +$33.2K |
|
427
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.32M | 0.02% |
12,875
-58
| -0.4% | -$5.94K |
|
428
Invesco Solar ETF
TAN
$765M
| $1.31M | 0.02% |
17,350
-378
| -2% | -$28.5K |
|
429
Unilever
UL
$158B
| $1.3M | 0.02% |
28,587
+12,840
| +82% | +$585K |
|
430
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.3M | 0.02% |
16,027
+2,250
| +16% | +$182K |
|
431
Virtu Financial
VIRT
$3.29B
| $1.29M | 0.02% |
34,568
+621
| +2% | +$23.1K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $1.29M | 0.02% |
13,752
+1,261
| +10% | +$118K |
|
|
MCI
433
Barings Corporate Investors
MCI
$434M
| $1.27M | 0.02% |
83,675
-6,598
| -7% | -$100K |
|
434
lululemon athletica
LULU
$19.9B
| $1.25M | 0.02% |
3,432
+1,829
| +114% | +$668K |
|
435
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.25M | 0.02% |
38,679
| – | – |
|
436
Wells Fargo
WFC
$253B
| $1.24M | 0.02% |
25,537
+5,448
| +27% | +$264K |
|
437
Bio-Rad Laboratories Class A
BIO
$8B
| $1.23M | 0.02% |
2,189
+1,298
| +146% | +$731K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $1.23M | 0.02% |
10,754
+1,035
| +11% | +$118K |
|
439
SPDR S&P China ETF
GXC
$483M
| $1.22M | 0.02% |
13,879
-82
| -0.6% | -$7.23K |
|
440
VICI Properties
VICI
$35.8B
| $1.21M | 0.02% |
42,526
-592
| -1% | -$16.8K |
|
441
First Trust Global Wind Energy ETF
FAN
$186M
| $1.21M | 0.02% |
61,094
+2,345
| +4% | +$46.3K |
|
442
Nice
NICE
$8.67B
| $1.2M | 0.02% |
5,497
+339
| +7% | +$74.3K |
|
443
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.2M | 0.02% |
+12,503
| New | +$1.2M |
|
444
AstraZeneca
AZN
$253B
| $1.2M | 0.02% |
18,006
+353
| +2% | +$23.4K |
|
|
445
Fiserv
FI
$73.4B
| $1.19M | 0.02% |
11,767
-138,122
| -92% | -$14M |
|
446
Casey's General Stores
CASY
$18.8B
| $1.19M | 0.02% |
5,993
+880
| +17% | +$174K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.02% |
31,320
+21,339
| +214% | +$807K |
|
448
Enphase Energy
ENPH
$5.18B
| $1.18M | 0.02% |
+5,825
| New | +$1.18M |
|
449
Conagra Brands
CAG
$9.23B
| $1.17M | 0.02% |
+34,984
| New | +$1.17M |
|
450
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.02% |
27,245
+1
| +0% | +$43 |
|