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
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$105B
| $1.13M | 0.02% |
6,705
-367
| -5% | -$61.9K |
|
427
Archer Daniels Midland
ADM
$30.2B
| $1.13M | 0.02% |
14,551
-467
| -3% | -$36.2K |
|
428
Otis Worldwide
OTIS
$34.1B
| $1.11M | 0.02% |
15,753
+2,946
| +23% | +$208K |
|
429
McKesson
MCK
$85.5B
| $1.1M | 0.02% |
3,378
-181
| -5% | -$59K |
|
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.1M | 0.02% |
18,773
-739
| -4% | -$43.1K |
|
431
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.09M | 0.02% |
+21,046
| New | +$1.09M |
|
432
Medical Properties Trust
MPW
$2.77B
| $1.08M | 0.02% |
70,648
-2,592
| -4% | -$39.6K |
|
433
Newmont
NEM
$83.7B
| $1.08M | 0.02% |
18,038
-655
| -4% | -$39.1K |
|
434
Bio-Rad Laboratories Class A
BIO
$8B
| $1.07M | 0.02% |
2,169
-20
| -0.9% | -$9.9K |
|
435
Progressive
PGR
$143B
| $1.07M | 0.02% |
9,241
-170
| -2% | -$19.8K |
|
436
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.07M | 0.02% |
13,383
+880
| +7% | +$70.4K |
|
437
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.06M | 0.02% |
16,027
| – | – |
|
438
Global Payments
GPN
$21.3B
| $1.06M | 0.02% |
9,609
-250
| -3% | -$27.7K |
|
439
Enphase Energy
ENPH
$5.18B
| $1.05M | 0.02% |
5,388
-437
| -8% | -$85.3K |
|
440
Charles Schwab
SCHW
$167B
| $1.05M | 0.02% |
16,619
-4
| -0% | -$253 |
|
441
Ford
F
$46.7B
| $1.05M | 0.02% |
94,280
+1,931
| +2% | +$21.5K |
|
442
CarMax
KMX
$9.11B
| $1.03M | 0.02% |
11,424
+8
| +0.1% | +$724 |
|
443
Sherwin-Williams
SHW
$92.9B
| $1.03M | 0.02% |
4,615
-49
| -1% | -$11K |
|
444
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | 0.02% |
4,708
+7
| +0.1% | +$1.52K |
|
445
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.02M | 0.02% |
17,330
| – | – |
|
446
First Trust Global Wind Energy ETF
FAN
$186M
| $1M | 0.02% |
58,100
-2,994
| -5% | -$51.5K |
|
447
Constellation Brands
STZ
$26.2B
| $995K | 0.02% |
4,271
+39
| +0.9% | +$9.09K |
|
448
Goldman Sachs BDC
GSBD
$1.31B
| $993K | 0.02% |
59,124
-30,254
| -34% | -$508K |
|
|
FLIC
449
DELISTED
First of Long Island Corp
FLIC
| $986K | 0.02% |
56,270
| – | – |
|
450
Wells Fargo
WFC
$253B
| $981K | 0.02% |
25,046
-491
| -2% | -$19.2K |
|