CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$190B
| $909K | 0.01% |
+1,633
| New | +$909K |
|
502
Novo Nordisk
NVO
$245B
| $907K | 0.01% |
16,330
+1,294
| +9% | +$71.9K |
|
503
Coinbase
COIN
$76.8B
| $905K | 0.01% |
4,768
+242
| +5% | +$45.9K |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $895K | 0.01% |
13,341
-610
| -4% | -$40.9K |
|
505
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $889K | 0.01% |
11,559
-1,191
| -9% | -$91.6K |
|
506
VanEck Intermediate Muni ETF
ITM
$1.95B
| $886K | 0.01% |
18,714
-3,783
| -17% | -$179K |
|
507
Consolidated Edison
ED
$35.4B
| $884K | 0.01% |
9,333
+2,881
| +45% | +$273K |
|
508
Dell
DELL
$84.4B
| $882K | 0.01% |
17,577
+1,233
| +8% | +$61.9K |
|
509
SPDR S&P International Dividend ETF
DWX
$489M
| $877K | 0.01% |
22,626
+2,737
| +14% | +$106K |
|
510
T-Mobile US
TMUS
$284B
| $877K | 0.01% |
6,831
-3,162
| -32% | -$406K |
|
511
Global X FinTech ETF
FINX
$299M
| $870K | 0.01% |
27,174
+1,676
| +7% | +$53.7K |
|
512
Revvity
RVTY
$10.1B
| $868K | 0.01% |
4,977
-63
| -1% | -$11K |
|
513
Morgan Stanley
MS
$236B
| $865K | 0.01% |
9,895
+1,915
| +24% | +$167K |
|
514
AvalonBay Communities
AVB
$27.8B
| $863K | 0.01% |
3,473
+210
| +6% | +$52.2K |
|
515
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $851K | 0.01% |
23,160
-870
| -4% | -$32K |
|
516
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $843K | 0.01% |
34,477
-5,196
| -13% | -$127K |
|
517
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $838K | 0.01% |
8,044
+622
| +8% | +$64.8K |
|
518
Janus Henderson
JHG
$6.91B
| $831K | 0.01% |
+23,739
| New | +$831K |
|
519
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $829K | 0.01% |
35,010
-958
| -3% | -$22.7K |
|
520
Tompkins Financial
TMP
$1.01B
| $827K | 0.01% |
10,572
-1,250
| -11% | -$97.8K |
|
521
ConocoPhillips
COP
$116B
| $825K | 0.01% |
+8,247
| New | +$825K |
|
522
Marathon Petroleum
MPC
$54.8B
| $825K | 0.01% |
9,644
-381
| -4% | -$32.6K |
|
523
Carrier Global
CARR
$55.8B
| $818K | 0.01% |
17,842
+11,179
| +168% | +$513K |
|
524
CMS Energy
CMS
$21.4B
| $817K | 0.01% |
11,676
+99
| +0.9% | +$6.93K |
|
525
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $814K | 0.01% |
7,908
-2,171
| -22% | -$223K |
|