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 | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$7.57B
| $491K | 0.01% |
32,533
-10,003
| -24% | -$151K |
|
477
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $490K | 0.01% |
6,060
-115
| -2% | -$9.3K |
|
478
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $487K | 0.01% |
9,385
+1,420
| +18% | +$73.7K |
|
479
Motorola Solutions
MSI
$79.6B
| $485K | 0.01% |
3,092
-55
| -2% | -$8.63K |
|
480
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $471K | 0.01% |
6,584
-1,590
| -19% | -$114K |
|
481
Equinix
EQIX
$76.3B
| $469K | 0.01% |
617
-79
| -11% | -$60.1K |
|
482
Vanguard Total International Bond ETF
BNDX
$68.4B
| $462K | 0.01% |
7,947
| – | – |
|
483
lululemon athletica
LULU
$19.6B
| $462K | 0.01% |
1,402
+249
| +22% | +$82.1K |
|
|
CHL
484
DELISTED
China Mobile Limited
CHL
| $461K | 0.01% |
14,338
-264
| -2% | -$8.49K |
|
485
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $460K | 0.01% |
12,345
| – | – |
|
486
Agnico Eagle Mines
AEM
$76.7B
| $456K | 0.01% |
5,729
-410
| -7% | -$32.6K |
|
487
NCR Voyix
VYX
$1.79B
| $453K | 0.01% |
33,368
-784
| -2% | -$10.6K |
|
488
Norwegian Cruise Line
NCLH
$11.5B
| $451K | 0.01% |
26,338
-98
| -0.4% | -$1.68K |
|
489
Emerson Electric
EMR
$74.3B
| $449K | 0.01% |
6,854
-1,371
| -17% | -$89.8K |
|
490
Factset
FDS
$14.1B
| $449K | 0.01% |
1,340
+697
| +108% | +$234K |
|
|
WTPI
491
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $449K | 0.01% |
16,793
-7,035
| -30% | -$188K |
|
492
Micron Technology
MU
$151B
| $448K | 0.01% |
9,548
+298
| +3% | +$14K |
|
493
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $446K | 0.01% |
17,629
| – | – |
|
494
O'Reilly Automotive
ORLY
$90.7B
| $438K | 0.01% |
14,250
-405
| -3% | -$12.4K |
|
495
Exelon
EXC
$43.5B
| $431K | 0.01% |
16,917
-827
| -5% | -$21.1K |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $428K | 0.01% |
4,107
+1,728
| +73% | +$180K |
|
497
Chemed
CHE
$6.74B
| $424K | 0.01% |
883
-92
| -9% | -$44.2K |
|
498
Mercury Systems
MRCY
$4.12B
| $422K | 0.01% |
5,453
-295
| -5% | -$22.8K |
|
499
Unilever
UL
$155B
| $422K | 0.01% |
6,840
-550
| -7% | -$33.9K |
|
500
Zebra Technologies
ZBRA
$15.9B
| $421K | 0.01% |
1,667
-35
| -2% | -$8.84K |
|