CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $1.17M | 0.02% |
16,143
+2,775
| +21% | +$201K |
|
452
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.17M | 0.02% |
31,724
+6,100
| +24% | +$224K |
|
453
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.02% |
4,664
+627
| +16% | +$156K |
|
454
Altria Group
MO
$112B
| $1.16M | 0.02% |
22,262
+1,675
| +8% | +$87.5K |
|
455
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.16M | 0.02% |
15,488
-5,300
| -25% | -$398K |
|
456
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.16M | 0.02% |
30,644
-10,172
| -25% | -$384K |
|
457
Vanguard Total World Stock ETF
VT
$51.8B
| $1.15M | 0.02% |
11,374
-7
| -0.1% | -$709 |
|
458
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.02% |
9,318
+1,813
| +24% | +$223K |
|
459
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.02% |
2,092
| – | – |
|
460
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.14M | 0.02% |
17,330
-338
| -2% | -$22.2K |
|
461
Fair Isaac
FICO
$36.8B
| $1.13M | 0.02% |
2,423
+787
| +48% | +$367K |
|
462
Transcat
TRNS
$729M
| $1.11M | 0.02% |
13,650
| – | – |
|
463
Southwest Airlines
LUV
$16.5B
| $1.1M | 0.02% |
24,103
-3,666
| -13% | -$168K |
|
464
CarMax
KMX
$9.11B
| $1.1M | 0.02% |
11,416
-75
| -0.7% | -$7.23K |
|
465
Canadian Pacific Kansas City
CP
$70.3B
| $1.1M | 0.02% |
13,315
+314
| +2% | +$25.9K |
|
466
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.02% |
8,815
+536
| +6% | +$66.8K |
|
467
Gartner
IT
$18.6B
| $1.1M | 0.02% |
3,683
-76
| -2% | -$22.6K |
|
|
FLIC
468
DELISTED
First of Long Island Corp
FLIC
| $1.1M | 0.02% |
56,270
| – | – |
|
469
S&P Global
SPGI
$164B
| $1.09M | 0.02% |
2,665
+165
| +7% | +$67.7K |
|
470
APA Corp
APA
$8.14B
| $1.09M | 0.02% |
26,404
+6,870
| +35% | +$284K |
|
471
McKesson
MCK
$85.5B
| $1.09M | 0.02% |
3,559
-158
| -4% | -$48.4K |
|
472
Progressive
PGR
$143B
| $1.07M | 0.02% |
9,411
+33
| +0.4% | +$3.76K |
|
473
Starwood Property Trust
STWD
$7.56B
| $1.07M | 0.02% |
44,300
+23,898
| +117% | +$578K |
|
474
Allstate
ALL
$53.1B
| $1.07M | 0.02% |
7,694
+1,780
| +30% | +$247K |
|
475
JD.com
JD
$44.6B
| $1.06M | 0.02% |
18,261
-86
| -0.5% | -$4.98K |
|