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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$98.3B
| $1.09M | 0.02% |
4,642
-4
| -0.1% | -$938 |
|
427
BWX Technologies
BWXT
$15B
| $1.09M | 0.02% |
15,192
-163
| -1% | -$11.7K |
|
428
Altria Group
MO
$110B
| $1.08M | 0.02% |
23,938
-106
| -0.4% | -$4.8K |
|
429
Texas Instruments
TXN
$169B
| $1.07M | 0.02% |
5,961
-2,811
| -32% | -$506K |
|
430
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.06M | 0.02% |
11,174
-132
| -1% | -$12.6K |
|
431
Estee Lauder
EL
$32B
| $1.06M | 0.02% |
5,408
-243
| -4% | -$47.7K |
|
432
Penske Automotive Group
PAG
$12.4B
| $1.05M | 0.01% |
6,297
| – | – |
|
433
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.02M | 0.01% |
22,178
-8,712
| -28% | -$402K |
|
434
PayPal
PYPL
$65.3B
| $1.02M | 0.01% |
15,269
-33
| -0.2% | -$2.2K |
|
435
Blackstone
BX
$135B
| $1.01M | 0.01% |
10,899
+484
| +5% | +$45K |
|
436
SoFi Technologies
SOFI
$31.1B
| $1M | 0.01% |
120,353
-13,834
| -10% | -$115K |
|
437
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1M | 0.01% |
20,144
| – | – |
|
438
Carrier Global
CARR
$55.8B
| $994K | 0.01% |
20,001
+32
| +0.2% | +$1.59K |
|
439
Illinois Tool Works
ITW
$77.7B
| $994K | 0.01% |
3,975
+119
| +3% | +$29.8K |
|
440
Dell
DELL
$83.2B
| $975K | 0.01% |
18,028
-71
| -0.4% | -$3.84K |
|
441
Palo Alto Networks
PANW
$132B
| $957K | 0.01% |
7,490
-128
| -2% | -$16.4K |
|
442
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $952K | 0.01% |
19,450
-148,038
| -88% | -$7.25M |
|
443
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $950K | 0.01% |
30,238
+4,167
| +16% | +$131K |
|
444
Hasbro
HAS
$11.1B
| $941K | 0.01% |
+14,524
| New | +$941K |
|
445
Global X MLP ETF
MLPA
$1.81B
| $941K | 0.01% |
21,929
-3,692
| -14% | -$158K |
|
446
Iron Mountain
IRM
$27.3B
| $938K | 0.01% |
16,509
+39
| +0.2% | +$2.22K |
|
447
Aflac
AFL
$56.9B
| $932K | 0.01% |
13,356
+351
| +3% | +$24.5K |
|
448
Church & Dwight Co
CHD
$23B
| $928K | 0.01% |
9,261
+6
| +0.1% | +$601 |
|
449
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $925K | 0.01% |
28,647
+888
| +3% | +$28.7K |
|
450
Ametek
AME
$43.6B
| $912K | 0.01% |
5,633
+7
| +0.1% | +$1.13K |
|