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 | |
|---|---|---|---|---|---|---|
501
Beyond Meat
BYND
$198M
| $417K | 0.01% |
2,510
| – | – |
|
502
Novo Nordisk
NVO
$241B
| $413K | 0.01% |
11,892
+2,192
| +23% | +$76.1K |
|
|
BMTC
503
DELISTED
Bryn Mawr Bank Corp
BMTC
| $413K | 0.01% |
16,590
+2,000
| +14% | +$49.8K |
|
|
ALXN
504
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $413K | 0.01% |
3,609
-46
| -1% | -$5.26K |
|
|
CSW
505
CSW Industrials, Inc.
CSW
$4.25B
| $412K | 0.01% |
5,330
| – | – |
|
506
Medical Properties Trust
MPW
$2.77B
| $412K | 0.01% |
+23,355
| New | +$412K |
|
507
AllianceBernstein
AB
$4.2B
| $410K | 0.01% |
15,158
+728
| +5% | +$19.7K |
|
508
AB InBev
BUD
$116B
| $410K | 0.01% |
7,610
-109
| -1% | -$5.87K |
|
509
Waste Connections
WCN
$45.7B
| $408K | 0.01% |
3,927
-637
| -14% | -$66.2K |
|
510
ASML
ASML
$317B
| $407K | 0.01% |
1,102
+205
| +23% | +$75.7K |
|
511
Azenta
AZTA
$1.35B
| $406K | 0.01% |
8,768
-686
| -7% | -$31.8K |
|
512
iShares MSCI EAFE Value ETF
EFV
$28B
| $405K | 0.01% |
10,041
-150
| -1% | -$6.05K |
|
|
EBSB
513
DELISTED
Meridian Bancorp, Inc.
EBSB
| $405K | 0.01% |
39,174
| – | – |
|
|
NJ
514
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $404K | 0.01% |
17,394
+3,512
| +25% | +$81.6K |
|
515
Illumina
ILMN
$15.1B
| $403K | 0.01% |
1,341
+288
| +27% | +$86.6K |
|
516
iShares Global Clean Energy ETF
ICLN
$1.56B
| $400K | 0.01% |
21,640
+8,105
| +60% | +$150K |
|
517
Transcat
TRNS
$736M
| $400K | 0.01% |
13,650
| – | – |
|
518
SolarEdge
SEDG
$1.78B
| $398K | 0.01% |
1,670
-330
| -17% | -$78.6K |
|
519
Marathon Petroleum
MPC
$55.7B
| $396K | 0.01% |
13,489
-3,323
| -20% | -$97.6K |
|
520
Vanguard Health Care ETF
VHT
$15.8B
| $395K | 0.01% |
1,935
+100
| +5% | +$20.4K |
|
521
Casey's General Stores
CASY
$20.1B
| $392K | 0.01% |
2,206
-240
| -10% | -$42.6K |
|
522
Hackett Group
HCKT
$576M
| $389K | 0.01% |
+34,776
| New | +$389K |
|
523
Dollar General
DG
$23B
| $387K | 0.01% |
1,848
-238
| -11% | -$49.8K |
|
|
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $384K | 0.01% |
4,687
-83,609
| -95% | -$6.85M |
|
525
Celanese
CE
$4.89B
| $383K | 0.01% |
3,560
+21
| +0.6% | +$2.26K |
|