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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $786K | 0.01% |
3,944
-1,328
| -25% | -$265K |
|
502
Virtu Financial
VIRT
$3.29B
| $785K | 0.01% |
33,551
-1,017
| -3% | -$23.8K |
|
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $784K | 0.01% |
12,296
-222
| -2% | -$14.2K |
|
504
Alibaba
BABA
$323B
| $782K | 0.01% |
6,877
+795
| +13% | +$90.4K |
|
505
NCR Voyix
VYX
$1.84B
| $782K | 0.01% |
40,986
+2,847
| +7% | +$54.3K |
|
506
AvalonBay Communities
AVB
$27.8B
| $778K | 0.01% |
4,004
+531
| +15% | +$103K |
|
507
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $777K | 0.01% |
34,352
| – | – |
|
508
Carrier Global
CARR
$55.8B
| $775K | 0.01% |
21,722
+3,880
| +22% | +$138K |
|
509
Transcat
TRNS
$729M
| $775K | 0.01% |
13,650
| – | – |
|
510
CMS Energy
CMS
$21.4B
| $774K | 0.01% |
11,468
-208
| -2% | -$14K |
|
511
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $774K | 0.01% |
8,033
-11
| -0.1% | -$1.06K |
|
512
Edwards Lifesciences
EW
$47.5B
| $774K | 0.01% |
8,136
-6,596
| -45% | -$627K |
|
513
Pinduoduo
PDD
$177B
| $774K | 0.01% |
+12,517
| New | +$774K |
|
514
Micron Technology
MU
$147B
| $773K | 0.01% |
13,991
-9,369
| -40% | -$518K |
|
515
SAP
SAP
$313B
| $769K | 0.01% |
+8,472
| New | +$769K |
|
516
Tompkins Financial
TMP
$1.01B
| $762K | 0.01% |
10,572
| – | – |
|
517
T Rowe Price
TROW
$23.8B
| $756K | 0.01% |
6,653
+7
| +0.1% | +$795 |
|
518
Descartes Systems
DSGX
$9.26B
| $747K | 0.01% |
12,044
+4,581
| +61% | +$284K |
|
519
Idexx Laboratories
IDXX
$51.4B
| $734K | 0.01% |
2,093
+1
| +0% | +$351 |
|
520
Lazard
LAZ
$5.32B
| $734K | 0.01% |
22,654
+566
| +3% | +$18.3K |
|
521
ConocoPhillips
COP
$116B
| $733K | 0.01% |
8,166
-81
| -1% | -$7.27K |
|
522
Marathon Petroleum
MPC
$54.8B
| $732K | 0.01% |
8,899
-745
| -8% | -$61.3K |
|
523
SPDR S&P International Dividend ETF
DWX
$489M
| $726K | 0.01% |
21,153
-1,473
| -7% | -$50.6K |
|
524
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $715K | 0.01% |
22,637
+15,764
| +229% | +$498K |
|
525
SoFi Technologies
SOFI
$30.7B
| $709K | 0.01% |
134,530
-11,425
| -8% | -$60.2K |
|