CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$18.8B
| $1.01M | 0.02% |
5,113
+264
| +5% | +$52.1K |
|
452
Roblox
RBLX
$88.5B
| $991K | 0.02% |
9,604
+6,584
| +218% | +$679K |
|
453
Tompkins Financial
TMP
$1.01B
| $988K | 0.02% |
11,822
-40,812
| -78% | -$3.41M |
|
454
Virtu Financial
VIRT
$3.29B
| $979K | 0.02% |
33,947
+840
| +3% | +$24.2K |
|
455
Altria Group
MO
$112B
| $976K | 0.02% |
20,587
-922
| -4% | -$43.7K |
|
456
iShares Russell 2000 Value ETF
IWN
$11.9B
| $968K | 0.02% |
5,830
-453
| -7% | -$75.2K |
|
457
Archer Daniels Midland
ADM
$30.2B
| $964K | 0.02% |
14,258
+674
| +5% | +$45.6K |
|
458
Wells Fargo
WFC
$253B
| $964K | 0.02% |
20,089
+4,104
| +26% | +$197K |
|
459
Progressive
PGR
$143B
| $963K | 0.02% |
9,378
+366
| +4% | +$37.6K |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $957K | 0.02% |
+13,951
| New | +$957K |
|
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $955K | 0.02% |
34,352
-256
| -0.7% | -$7.12K |
|
462
Loews
L
$20B
| $954K | 0.02% |
16,514
+121
| +0.7% | +$6.99K |
|
463
First Solar
FSLR
$22B
| $949K | 0.02% |
10,887
-3,470
| -24% | -$302K |
|
464
UFP Industries
UFPI
$6.08B
| $946K | 0.02% |
10,286
+325
| +3% | +$29.9K |
|
465
Canadian Pacific Kansas City
CP
$70.3B
| $935K | 0.02% |
13,001
+6,166
| +90% | +$443K |
|
466
McKesson
MCK
$85.5B
| $924K | 0.02% |
3,717
| – | – |
|
467
Bar Harbor Bankshares
BHB
$535M
| $921K | 0.02% |
31,846
| – | – |
|
468
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $921K | 0.02% |
35,968
-856
| -2% | -$21.9K |
|
469
Dell
DELL
$84.4B
| $918K | 0.02% |
16,344
-16,090
| -50% | -$904K |
|
470
Southern Company
SO
$101B
| $917K | 0.02% |
13,368
-4,612
| -26% | -$316K |
|
471
Revolve Group
RVLV
$1.7B
| $909K | 0.02% |
16,212
+895
| +6% | +$50.2K |
|
472
Norwegian Cruise Line
NCLH
$11.6B
| $907K | 0.02% |
+43,733
| New | +$907K |
|
473
Financial Select Sector SPDR Fund
XLF
$53.2B
| $904K | 0.02% |
23,145
+1,454
| +7% | +$56.8K |
|
474
American Airlines Group
AAL
$8.63B
| $895K | 0.02% |
49,833
+395
| +0.8% | +$7.09K |
|
475
Flywire
FLYW
$1.59B
| $893K | 0.02% |
+23,450
| New | +$893K |
|