CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35.4B
| $883K | 0.02% |
9,284
-49
| -0.5% | -$4.66K |
|
|
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
| $867K | 0.01% |
+4,021
| New | +$867K |
|
478
ProShares UltraPro Short S&P 500
SPXU
$523M
| $860K | 0.01% |
8,500
| – | – |
|
479
ServiceNow
NOW
$190B
| $856K | 0.01% |
1,801
+168
| +10% | +$79.8K |
|
480
Illinois Tool Works
ITW
$77.6B
| $847K | 0.01% |
4,647
-184
| -4% | -$33.5K |
|
481
Sanofi
SNY
$113B
| $845K | 0.01% |
16,883
+2,899
| +21% | +$145K |
|
482
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $844K | 0.01% |
29,814
-8,865
| -23% | -$251K |
|
483
Southwest Airlines
LUV
$16.5B
| $839K | 0.01% |
23,225
-878
| -4% | -$31.7K |
|
484
PotlatchDeltic
PCH
$3.31B
| $831K | 0.01% |
18,806
-344
| -2% | -$15.2K |
|
485
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $831K | 0.01% |
37,430
+2,953
| +9% | +$65.6K |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $830K | 0.01% |
13,388
+47
| +0.4% | +$2.91K |
|
487
Cigna
CI
$81.5B
| $826K | 0.01% |
3,135
+12
| +0.4% | +$3.16K |
|
488
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $825K | 0.01% |
27,561
| – | – |
|
489
Bar Harbor Bankshares
BHB
$535M
| $824K | 0.01% |
31,846
| – | – |
|
490
Penske Automotive Group
PAG
$12.4B
| $821K | 0.01% |
7,838
-97
| -1% | -$10.2K |
|
491
Dell
DELL
$84.4B
| $820K | 0.01% |
17,753
+176
| +1% | +$8.13K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $817K | 0.01% |
33,116
+1,796
| +6% | +$44.3K |
|
|
MCI
493
Barings Corporate Investors
MCI
$434M
| $815K | 0.01% |
60,792
-22,883
| -27% | -$307K |
|
494
Enterprise Products Partners
EPD
$68.6B
| $814K | 0.01% |
33,399
-2,423
| -7% | -$59.1K |
|
495
BWX Technologies
BWXT
$15B
| $809K | 0.01% |
14,681
+1,078
| +8% | +$59.4K |
|
496
TSMC
TSM
$1.26T
| $800K | 0.01% |
9,781
+18
| +0.2% | +$1.47K |
|
497
Charter Communications
CHTR
$35.7B
| $798K | 0.01% |
1,704
+6
| +0.4% | +$2.81K |
|
498
Atkore
ATKR
$1.99B
| $796K | 0.01% |
9,590
-182
| -2% | -$15.1K |
|
|
LMDX
499
DELISTED
LumiraDx Limited Common Shares
LMDX
| $787K | 0.01% |
+295,780
| New | +$787K |
|
500
Liberty Global Class C
LBTYK
$4.12B
| $786K | 0.01% |
+35,564
| New | +$786K |
|