CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Designer Brands
DBI
$215M
| $630K | 0.01% |
45,202
+12,868
| +40% | +$179K |
|
527
BWX Technologies
BWXT
$14.8B
| $625K | 0.01% |
11,605
-1,928
| -14% | -$104K |
|
528
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $623K | 0.01% |
12,249
-443
| -3% | -$22.5K |
|
529
ProShares UltraPro QQQ
TQQQ
$27.1B
| $621K | 0.01% |
9,972
-1,020
| -9% | -$63.5K |
|
530
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $621K | 0.01% |
23,675
-3,355
| -12% | -$88K |
|
531
Sony
SONY
$172B
| $617K | 0.01% |
27,910
+3,560
| +15% | +$78.7K |
|
532
Trex
TREX
$6.43B
| $617K | 0.01% |
6,053
+633
| +12% | +$64.5K |
|
|
IFN
533
India Fund
IFN
$604M
| $613K | 0.01% |
26,543
+17,135
| +182% | +$396K |
|
534
Cigna
CI
$80.6B
| $608K | 0.01% |
3,040
+31
| +1% | +$6.2K |
|
|
EBSB
535
DELISTED
Meridian Bancorp, Inc.
EBSB
| $606K | 0.01% |
29,174
| – | – |
|
536
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $604K | 0.01% |
17,048
| – | – |
|
537
PPG Industries
PPG
$24.7B
| $604K | 0.01% |
4,222
+46
| +1% | +$6.58K |
|
538
CrowdStrike
CRWD
$106B
| $601K | 0.01% |
+2,446
| New | +$601K |
|
539
Cintas
CTAS
$81.4B
| $601K | 0.01% |
6,312
-320
| -5% | -$30.5K |
|
540
Illinois Tool Works
ITW
$76.4B
| $600K | 0.01% |
2,903
-16
| -0.5% | -$3.31K |
|
541
TE Connectivity
TEL
$61.7B
| $600K | 0.01% |
4,370
+300
| +7% | +$41.2K |
|
542
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $596K | 0.01% |
9,023
| – | – |
|
543
Novartis
NVS
$248B
| $591K | 0.01% |
7,232
-1,126
| -13% | -$92K |
|
544
Affiliated Managers Group
AMG
$6.59B
| $589K | 0.01% |
3,901
-38
| -1% | -$5.74K |
|
545
Marathon Petroleum
MPC
$55.7B
| $586K | 0.01% |
9,477
+3,940
| +71% | +$244K |
|
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $572K | 0.01% |
9,516
-53
| -0.6% | -$3.19K |
|
547
Prudential Financial
PRU
$37.1B
| $570K | 0.01% |
5,423
+201
| +4% | +$21.1K |
|
548
SPDR S&P Biotech ETF
XBI
$5.48B
| $562K | 0.01% |
4,473
| – | – |
|
549
Brown-Forman Class B
BF.B
$13B
| $560K | 0.01% |
8,352
-16
| -0.2% | -$1.07K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $559K | 0.01% |
5,210
-18
| -0.3% | -$1.93K |
|