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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$77.6B
| $444K | 0.01% |
2,851
-1,914
| -40% | -$298K |
|
477
Quaker Houghton
KWR
$2.51B
| $441K | 0.01% |
+3,490
| New | +$441K |
|
478
Invesco Senior Loan ETF
BKLN
$6.98B
| $440K | 0.01% |
21,511
-48,792
| -69% | -$998K |
|
|
EBSB
479
DELISTED
Meridian Bancorp, Inc.
EBSB
| $440K | 0.01% |
39,174
| – | – |
|
480
Entergy
ETR
$39.2B
| $439K | 0.01% |
9,348
-29,976
| -76% | -$1.41M |
|
481
AstraZeneca
AZN
$253B
| $437K | 0.01% |
9,778
+382
| +4% | +$17.1K |
|
482
Digital Realty Trust
DLR
$55.7B
| $436K | 0.01% |
3,142
+325
| +12% | +$45.1K |
|
483
Eagle Bancorp
EGBN
$602M
| $434K | 0.01% |
14,371
-880
| -6% | -$26.6K |
|
|
AGTC
484
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $431K | 0.01% |
131,526
-1,418
| -1% | -$4.65K |
|
|
BMTC
485
DELISTED
Bryn Mawr Bank Corp
BMTC
| $426K | 0.01% |
15,000
+100
| +0.7% | +$2.84K |
|
|
IFEU
486
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $426K | 0.01% |
14,421
-1,331
| -8% | -$39.3K |
|
487
First American
FAF
$6.83B
| $424K | 0.01% |
10,009
+2,053
| +26% | +$87K |
|
488
SPDR S&P Biotech ETF
XBI
$5.39B
| $422K | 0.01% |
5,446
+443
| +9% | +$34.3K |
|
489
Marathon Petroleum
MPC
$54.8B
| $421K | 0.01% |
17,819
+1,648
| +10% | +$38.9K |
|
490
PPG Industries
PPG
$24.8B
| $421K | 0.01% |
5,031
+584
| +13% | +$48.9K |
|
491
Liberty Global Class C
LBTYK
$4.12B
| $420K | 0.01% |
26,718
+2,529
| +10% | +$39.8K |
|
492
TC Energy
TRP
$53.9B
| $419K | 0.01% |
9,466
+3,966
| +72% | +$176K |
|
493
Cerus
CERS
$255M
| $415K | 0.01% |
89,200
| – | – |
|
494
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $412K | 0.01% |
9,004
+1,539
| +21% | +$70.4K |
|
495
Southwest Airlines
LUV
$16.5B
| $412K | 0.01% |
11,559
-1,364
| -11% | -$48.6K |
|
496
Mercury Systems
MRCY
$4.13B
| $410K | 0.01% |
5,748
-260
| -4% | -$18.5K |
|
497
Principal Financial Group
PFG
$17.8B
| $406K | 0.01% |
+12,949
| New | +$406K |
|
498
iShares US Healthcare ETF
IYH
$2.77B
| $405K | 0.01% |
10,780
+415
| +4% | +$15.6K |
|
499
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $404K | 0.01% |
18,953
+1,237
| +7% | +$26.4K |
|
500
Mid-America Apartment Communities
MAA
$17B
| $403K | 0.01% |
3,910
-246
| -6% | -$25.4K |
|