CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $500K | 0.02% |
12,346
-15,112
| -55% | -$612K |
|
452
Equity Residential
EQR
$25.5B
| $494K | 0.02% |
8,000
-60
| -0.7% | -$3.71K |
|
453
Monster Beverage
MNST
$61B
| $487K | 0.02% |
17,328
-3,458
| -17% | -$97.2K |
|
454
Cintas
CTAS
$82.4B
| $486K | 0.02% |
11,224
-556
| -5% | -$24.1K |
|
455
Exelon
EXC
$43.9B
| $486K | 0.02% |
18,502
+7,986
| +76% | +$210K |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $483K | 0.02% |
6,266
-5,965
| -49% | -$460K |
|
457
Algonquin Power & Utilities
AQN
$4.35B
| $482K | 0.02% |
35,980
-30,326
| -46% | -$406K |
|
458
iShares US Medical Devices ETF
IHI
$4.35B
| $480K | 0.02% |
12,792
-12,444
| -49% | -$467K |
|
459
Financial Select Sector SPDR Fund
XLF
$53.2B
| $479K | 0.02% |
23,027
-11,340
| -33% | -$236K |
|
460
Hingham Institution for Saving
HIFS
$581M
| $478K | 0.02% |
3,300
| – | – |
|
461
AES
AES
$9.21B
| $474K | 0.02% |
34,847
+7,372
| +27% | +$100K |
|
462
Idexx Laboratories
IDXX
$51.4B
| $472K | 0.02% |
1,949
+41
| +2% | +$9.93K |
|
463
Brown-Forman Class B
BF.B
$13.7B
| $471K | 0.02% |
8,487
-1,472
| -15% | -$81.7K |
|
|
FOCS
464
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $471K | 0.02% |
20,455
+6,000
| +42% | +$138K |
|
465
Emerson Electric
EMR
$74.6B
| $470K | 0.02% |
9,871
+681
| +7% | +$32.4K |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $470K | 0.02% |
25,951
-1,001
| -4% | -$18.1K |
|
467
Brookfield Infrastructure
BIPC
$4.75B
| $469K | 0.02% |
+20,054
| New | +$469K |
|
468
Gartner
IT
$18.6B
| $466K | 0.02% |
+4,679
| New | +$466K |
|
469
Tetra Tech
TTEK
$9.48B
| $459K | 0.01% |
32,530
-11,475
| -26% | -$162K |
|
470
Starwood Property Trust
STWD
$7.56B
| $457K | 0.01% |
44,616
-3,433
| -7% | -$35.2K |
|
471
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $456K | 0.01% |
12,750
-346
| -3% | -$12.4K |
|
472
Vanguard Information Technology ETF
VGT
$99.9B
| $451K | 0.01% |
2,129
-60
| -3% | -$12.7K |
|
473
Biogen
BIIB
$20.6B
| $447K | 0.01% |
1,414
-236
| -14% | -$74.6K |
|
474
Vanguard Total International Bond ETF
BNDX
$68.4B
| $447K | 0.01% |
7,947
-10,698
| -57% | -$602K |
|
475
Morningstar
MORN
$10.8B
| $445K | 0.01% |
+3,824
| New | +$445K |
|