CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$23.1B
| $567K | 0.01% |
9,246
+2,726
| +42% | +$167K |
|
502
iShares MSCI Japan ETF
EWJ
$15.5B
| $564K | 0.01% |
8,237
-660
| -7% | -$45.2K |
|
503
Starwood Property Trust
STWD
$7.56B
| $562K | 0.01% |
22,709
-8,364
| -27% | -$207K |
|
504
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $558K | 0.01% |
8,524
-136
| -2% | -$8.9K |
|
|
IFN
505
India Fund
IFN
$598M
| $556K | 0.01% |
+25,921
| New | +$556K |
|
506
Trex
TREX
$6.93B
| $556K | 0.01% |
6,073
+1,275
| +27% | +$117K |
|
507
TD Synnex
SNX
$12.3B
| $550K | 0.01% |
4,793
-7,033
| -59% | -$807K |
|
508
Manulife Financial
MFC
$52.1B
| $546K | 0.01% |
25,401
+7,136
| +39% | +$153K |
|
509
Hingham Institution for Saving
HIFS
$581M
| $541K | 0.01% |
1,905
-1,395
| -42% | -$396K |
|
510
Cintas
CTAS
$82.4B
| $537K | 0.01% |
6,292
-88
| -1% | -$7.51K |
|
|
EBSB
511
DELISTED
Meridian Bancorp, Inc.
EBSB
| $537K | 0.01% |
29,174
-10,000
| -26% | -$184K |
|
512
Cerus
CERS
$255M
| $536K | 0.01% |
89,200
| – | – |
|
513
Schwab US REIT ETF
SCHH
$8.38B
| $533K | 0.01% |
25,936
+4,488
| +21% | +$92.2K |
|
514
Revvity
RVTY
$10.1B
| $532K | 0.01% |
4,144
+1,856
| +81% | +$238K |
|
515
Sony
SONY
$165B
| $530K | 0.01% |
24,980
+4,405
| +21% | +$93.5K |
|
516
Allstate
ALL
$53.1B
| $524K | 0.01% |
4,563
+270
| +6% | +$31K |
|
517
VanEck Gold Miners ETF
GDX
$19.9B
| $524K | 0.01% |
16,127
-21,595
| -57% | -$702K |
|
518
Bio-Rad Laboratories Class A
BIO
$8B
| $515K | 0.01% |
902
+453
| +101% | +$259K |
|
519
TE Connectivity
TEL
$61.7B
| $512K | 0.01% |
3,963
+401
| +11% | +$51.8K |
|
520
AB InBev
BUD
$118B
| $511K | 0.01% |
8,128
+739
| +10% | +$46.5K |
|
521
DuPont de Nemours
DD
$32.6B
| $508K | 0.01% |
6,578
+3,021
| +85% | +$233K |
|
522
Match Group
MTCH
$9.18B
| $507K | 0.01% |
3,692
+160
| +5% | +$22K |
|
523
Lyft
LYFT
$6.91B
| $506K | 0.01% |
8,003
+3
| +0% | +$190 |
|
524
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $503K | 0.01% |
8,922
-3,171
| -26% | -$179K |
|
525
iShares Global Clean Energy ETF
ICLN
$1.59B
| $502K | 0.01% |
20,655
-985
| -5% | -$23.9K |
|