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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.9B
| $383K | 0.01% |
2,611
+3
| +0.1% | +$440 |
|
527
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $383K | 0.01% |
11,420
| – | – |
|
528
Synopsys
SNPS
$112B
| $383K | 0.01% |
1,788
-105
| -6% | -$22.5K |
|
529
Humana
HUM
$32.8B
| $381K | 0.01% |
921
-21
| -2% | -$8.69K |
|
530
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $376K | 0.01% |
8,660
| – | – |
|
531
Estee Lauder
EL
$31.9B
| $375K | 0.01% |
1,718
-11
| -0.6% | -$2.4K |
|
532
iShares MBS ETF
MBB
$41.4B
| $374K | 0.01% |
3,392
+856
| +34% | +$94.4K |
|
533
eBay
EBAY
$42.2B
| $373K | 0.01% |
7,158
+9
| +0.1% | +$469 |
|
534
Sherwin-Williams
SHW
$90.1B
| $369K | 0.01% |
1,587
+51
| +3% | +$11.9K |
|
535
iShares US Medical Devices ETF
IHI
$4.35B
| $364K | 0.01% |
7,284
| – | – |
|
536
Charles Schwab
SCHW
$170B
| $364K | 0.01% |
10,050
+10
| +0.1% | +$362 |
|
537
iShares Global Equity Factor ETF
GLOF
$152M
| $362K | 0.01% |
12,173
-331
| -3% | -$9.84K |
|
|
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $355K | 0.01% |
15,372
-7,361
| -32% | -$170K |
|
539
Delta Air Lines
DAL
$39.6B
| $354K | 0.01% |
11,582
+2,124
| +22% | +$64.9K |
|
540
TE Connectivity
TEL
$61.7B
| $352K | 0.01% |
3,602
+735
| +26% | +$71.8K |
|
541
Labcorp
LH
$23.1B
| $351K | 0.01% |
2,167
-40
| -2% | -$6.48K |
|
542
iShares US Real Estate ETF
IYR
$3.61B
| $347K | 0.01% |
4,351
-15,010
| -78% | -$1.2M |
|
543
Masco
MAS
$15.4B
| $347K | 0.01% |
6,290
+108
| +2% | +$5.96K |
|
|
MIC
544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $345K | 0.01% |
12,837
-363
| -3% | -$9.76K |
|
545
W.P. Carey
WPC
$14.8B
| $342K | 0.01% |
5,366
+1,400
| +35% | +$89.2K |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $340K | 0.01% |
2,524
-2,771
| -52% | -$373K |
|
547
Biogen
BIIB
$21.1B
| $339K | 0.01% |
1,195
+20
| +2% | +$5.67K |
|
548
Sony
SONY
$172B
| $336K | 0.01% |
21,920
+4,580
| +26% | +$70.2K |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $334K | 0.01% |
2,327
-4
| -0.2% | -$574 |
|
550
iShares Biotechnology ETF
IBB
$5.73B
| $332K | 0.01% |
2,453
| – | – |
|