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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$167B
| $883K | 0.02% |
2,457
+1,191
| +94% | +$428K |
|
477
Floor & Decor
FND
$9.42B
| $868K | 0.02% |
6,679
+339
| +5% | +$44.1K |
|
478
Lazard
LAZ
$5.32B
| $856K | 0.02% |
19,613
-13
| -0.1% | -$567 |
|
479
Parker-Hannifin
PH
$96.1B
| $854K | 0.02% |
2,684
-412
| -13% | -$131K |
|
480
Penske Automotive Group
PAG
$12.4B
| $851K | 0.01% |
7,935
| – | – |
|
481
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $850K | 0.01% |
+32,954
| New | +$850K |
|
482
Unilever
UL
$158B
| $847K | 0.01% |
15,747
-220
| -1% | -$11.8K |
|
483
Novo Nordisk
NVO
$245B
| $842K | 0.01% |
15,036
-2,644
| -15% | -$148K |
|
484
iShares CMBS ETF
CMBS
$466M
| $838K | 0.01% |
15,810
-510
| -3% | -$27K |
|
485
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $837K | 0.01% |
7,422
+344
| +5% | +$38.8K |
|
486
Vanguard Financials ETF
VFH
$12.8B
| $836K | 0.01% |
8,657
-2,800
| -24% | -$270K |
|
487
NCR Voyix
VYX
$1.84B
| $831K | 0.01% |
33,700
-113
| -0.3% | -$2.79K |
|
488
ProShares UltraPro QQQ
TQQQ
$26.7B
| $829K | 0.01% |
9,972
| – | – |
|
489
AvalonBay Communities
AVB
$27.8B
| $824K | 0.01% |
3,263
+1,157
| +55% | +$292K |
|
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $817K | 0.01% |
7,378
| – | – |
|
491
DaVita
DVA
$9.86B
| $816K | 0.01% |
7,173
+1,559
| +28% | +$177K |
|
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $816K | 0.01% |
12,978
| – | – |
|
493
Zebra Technologies
ZBRA
$16B
| $815K | 0.01% |
1,370
| – | – |
|
494
Carlyle Group
CG
$23.1B
| $812K | 0.01% |
14,787
| – | – |
|
495
Liberty Global Class C
LBTYK
$4.12B
| $808K | 0.01% |
28,748
+27
| +0.1% | +$759 |
|
496
Hingham Institution for Saving
HIFS
$581M
| $800K | 0.01% |
1,905
| – | – |
|
497
TSMC
TSM
$1.26T
| $798K | 0.01% |
6,632
+195
| +3% | +$23.5K |
|
498
Morgan Stanley
MS
$236B
| $783K | 0.01% |
7,980
-9,547
| -54% | -$937K |
|
499
Zions Bancorporation
ZION
$8.34B
| $779K | 0.01% |
12,327
-590
| -5% | -$37.3K |
|
500
Illinois Tool Works
ITW
$77.6B
| $778K | 0.01% |
3,152
+249
| +9% | +$61.5K |
|