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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P International Dividend ETF
DWX
$489M
| $773K | 0.01% |
19,889
| – | – |
|
502
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $761K | 0.01% |
+5,227
| New | +$761K |
|
503
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $760K | 0.01% |
4,386
| – | – |
|
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $759K | 0.01% |
16,641
+4,815
| +41% | +$220K |
|
505
Yeti Holdings
YETI
$2.95B
| $754K | 0.01% |
9,106
+678
| +8% | +$56.1K |
|
506
CMS Energy
CMS
$21.4B
| $753K | 0.01% |
11,577
+540
| +5% | +$35.1K |
|
507
iShares MSCI China ETF
MCHI
$7.91B
| $753K | 0.01% |
12,002
-22,291
| -65% | -$1.4M |
|
508
Synovus
SNV
$7.15B
| $743K | 0.01% |
15,516
+89
| +0.6% | +$4.26K |
|
509
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $741K | 0.01% |
27,654
+204
| +0.7% | +$5.47K |
|
510
Healthcare Realty
HR
$6.35B
| $733K | 0.01% |
21,950
| – | – |
|
511
PPG Industries
PPG
$24.8B
| $731K | 0.01% |
4,237
+15
| +0.4% | +$2.59K |
|
512
Principal Financial Group
PFG
$17.8B
| $719K | 0.01% |
9,947
+1
| +0% | +$72 |
|
513
Tractor Supply
TSCO
$32.1B
| $717K | 0.01% |
15,025
+1,780
| +13% | +$84.9K |
|
514
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $714K | 0.01% |
24,793
-18,040
| -42% | -$520K |
|
515
Fair Isaac
FICO
$36.8B
| $709K | 0.01% |
1,636
-460
| -22% | -$199K |
|
516
BP
BP
$87.4B
| $708K | 0.01% |
26,592
-22,340
| -46% | -$595K |
|
517
Amplify Cybersecurity ETF
HACK
$2.29B
| $707K | 0.01% |
11,507
-924
| -7% | -$56.8K |
|
518
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $707K | 0.01% |
12,345
| – | – |
|
519
VF Corp
VFC
$5.86B
| $705K | 0.01% |
9,623
-232
| -2% | -$17K |
|
520
Cigna
CI
$81.5B
| $704K | 0.01% |
3,065
+25
| +0.8% | +$5.74K |
|
521
Designer Brands
DBI
$231M
| $701K | 0.01% |
49,334
+4,132
| +9% | +$58.7K |
|
522
iShares US Industrials ETF
IYJ
$1.72B
| $697K | 0.01% |
6,185
+9
| +0.1% | +$1.01K |
|
523
Schwab US REIT ETF
SCHH
$8.38B
| $697K | 0.01% |
26,460
-3,370
| -11% | -$88.8K |
|
524
Allstate
ALL
$53.1B
| $696K | 0.01% |
5,914
-123
| -2% | -$14.5K |
|
|
ETV
525
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $684K | 0.01% |
40,838
-775
| -2% | -$13K |
|