CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
+$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$87.8B
| $592K | 0.02% |
3,976
-34
| -0.8% | -$5.06K |
|
|
AGTC
452
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $592K | 0.02% |
121,746
-3,128
| -3% | -$15.2K |
|
453
Gartner
IT
$18.7B
| $590K | 0.02% |
4,720
-16
| -0.3% | -$2K |
|
454
MarketAxess Holdings
MKTX
$7.03B
| $587K | 0.02% |
1,218
-153
| -11% | -$73.7K |
|
455
SPDR S&P Biotech ETF
XBI
$5.48B
| $577K | 0.02% |
5,182
+48
| +0.9% | +$5.35K |
|
456
Cintas
CTAS
$81.4B
| $574K | 0.01% |
6,892
-756
| -10% | -$63K |
|
457
Ecolab
ECL
$76.8B
| $563K | 0.01% |
2,816
-374
| -12% | -$74.8K |
|
458
Las Vegas Sands
LVS
$37.1B
| $563K | 0.01% |
12,070
-223
| -2% | -$10.4K |
|
459
Cerus
CERS
$247M
| $558K | 0.01% |
89,200
| – | – |
|
460
iShares Select Dividend ETF
DVY
$20.7B
| $556K | 0.01% |
6,814
+628
| +10% | +$51.2K |
|
461
Tesla
TSLA
$1.12T
| $534K | 0.01% |
3,732
-723
| -16% | -$103K |
|
|
REGI
462
DELISTED
Renewable Energy Group, Inc.
REGI
| $534K | 0.01% |
10,000
| – | – |
|
463
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $526K | 0.01% |
31,854
-2,280
| -7% | -$37.6K |
|
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $524K | 0.01% |
6,249
-19
| -0.3% | -$1.59K |
|
465
Alexandria Real Estate Equities
ARE
$14.3B
| $521K | 0.01% |
3,256
-248
| -7% | -$39.7K |
|
466
PPG Industries
PPG
$24.7B
| $516K | 0.01% |
4,225
+58
| +1% | +$7.08K |
|
467
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $513K | 0.01% |
18,953
| – | – |
|
468
iShares US Industrials ETF
IYJ
$1.71B
| $513K | 0.01% |
6,136
+12
| +0.2% | +$1K |
|
469
Principal Financial Group
PFG
$17.8B
| $513K | 0.01% |
12,730
+364
| +3% | +$14.7K |
|
470
Xcel Energy
XEL
$42.6B
| $513K | 0.01% |
7,440
-987
| -12% | -$68.1K |
|
471
Monster Beverage
MNST
$61.9B
| $508K | 0.01% |
12,656
-3,272
| -21% | -$131K |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.01% |
14,807
-2,807
| -16% | -$95.9K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $503K | 0.01% |
+2,781
| New | +$503K |
|
474
First American
FAF
$6.8B
| $501K | 0.01% |
9,837
+214
| +2% | +$10.9K |
|
475
Penske Automotive Group
PAG
$12.3B
| $499K | 0.01% |
10,470
| – | – |
|