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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$98.5B
| $499K | 0.01% |
2,651
+38
| +1% | +$7.15K |
|
527
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $499K | 0.01% |
9,665
-721
| -7% | -$37.2K |
|
528
Consolidated Edison
ED
$35.4B
| $498K | 0.01% |
6,652
-473
| -7% | -$35.4K |
|
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $498K | 0.01% |
6,558
-549
| -8% | -$41.7K |
|
530
Logitech
LOGI
$15.8B
| $496K | 0.01% |
4,745
+2,070
| +77% | +$216K |
|
531
Chemed
CHE
$6.79B
| $494K | 0.01% |
1,075
+38
| +4% | +$17.5K |
|
532
Church & Dwight Co
CHD
$23.3B
| $491K | 0.01% |
5,624
-2,129
| -27% | -$186K |
|
533
Designer Brands
DBI
$231M
| $482K | 0.01% |
27,695
+4,992
| +22% | +$86.9K |
|
534
Clorox
CLX
$15.5B
| $481K | 0.01% |
2,495
+11
| +0.4% | +$2.12K |
|
535
SolarEdge
SEDG
$2.04B
| $480K | 0.01% |
1,671
+1
| +0.1% | +$287 |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $480K | 0.01% |
3,190
+725
| +29% | +$109K |
|
537
Ericsson
ERIC
$26.7B
| $479K | 0.01% |
36,335
+7,148
| +24% | +$94.2K |
|
538
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $479K | 0.01% |
3,688
-767
| -17% | -$99.6K |
|
539
Cable One
CABO
$922M
| $475K | 0.01% |
260
-47
| -15% | -$85.9K |
|
540
Canadian Pacific Kansas City
CP
$70.3B
| $474K | 0.01% |
6,255
+945
| +18% | +$71.6K |
|
541
Mercury Systems
MRCY
$4.13B
| $474K | 0.01% |
6,705
+1,200
| +22% | +$84.8K |
|
542
Phillips 66
PSX
$53.2B
| $470K | 0.01% |
5,760
-3,222
| -36% | -$263K |
|
543
Royal Bank of Canada
RY
$204B
| $467K | 0.01% |
5,061
+1,343
| +36% | +$124K |
|
544
Labcorp
LH
$23.2B
| $466K | 0.01% |
2,125
+437
| +26% | +$95.8K |
|
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $464K | 0.01% |
3,565
+995
| +39% | +$130K |
|
546
Mercado Libre
MELI
$123B
| $464K | 0.01% |
315
+61
| +24% | +$89.9K |
|
547
Interpublic Group of Companies
IPG
$9.94B
| $460K | 0.01% |
+15,739
| New | +$460K |
|
548
Brookfield Infrastructure Partners
BIP
$14.1B
| $456K | 0.01% |
12,836
-1,363
| -10% | -$48.4K |
|
549
ProShares UltraPro QQQ
TQQQ
$26.7B
| $455K | 0.01% |
9,972
-108
| -1% | -$4.93K |
|
550
Descartes Systems
DSGX
$9.26B
| $453K | 0.01% |
7,437
+1,809
| +32% | +$110K |
|