CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Information Technology ETF
VGT
$99.9B
| $684K | 0.01% |
1,493
+491
| +49% | +$225K |
|
527
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $683K | 0.01% |
3,342
+1,581
| +90% | +$323K |
|
528
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $679K | 0.01% |
13,384
+1,135
| +9% | +$57.6K |
|
529
Bio-Rad Laboratories Class A
BIO
$8B
| $673K | 0.01% |
891
+18
| +2% | +$13.6K |
|
530
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $665K | 0.01% |
8,621
+1,310
| +18% | +$101K |
|
531
Independent Bank
INDB
$3.55B
| $663K | 0.01% |
+8,137
| New | +$663K |
|
532
Eagle Bancorp
EGBN
$602M
| $661K | 0.01% |
11,335
-1,250
| -10% | -$72.9K |
|
533
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $656K | 0.01% |
18,294
+1,246
| +7% | +$44.7K |
|
534
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $651K | 0.01% |
20,015
-504
| -2% | -$16.4K |
|
535
Airbnb
ABNB
$75.8B
| $642K | 0.01% |
3,859
+1,600
| +71% | +$266K |
|
536
Marathon Petroleum
MPC
$54.8B
| $642K | 0.01% |
10,025
+548
| +6% | +$35.1K |
|
537
Novartis
NVS
$251B
| $633K | 0.01% |
7,234
+2
| +0% | +$175 |
|
|
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $630K | 0.01% |
13,112
-3,278
| -20% | -$158K |
|
539
lululemon athletica
LULU
$19.9B
| $627K | 0.01% |
1,603
+22
| +1% | +$8.61K |
|
540
Sanofi
SNY
$113B
| $626K | 0.01% |
12,491
-1,934
| -13% | -$96.9K |
|
541
Azenta
AZTA
$1.39B
| $623K | 0.01% |
6,043
-4,696
| -44% | -$484K |
|
542
Cerus
CERS
$255M
| $621K | 0.01% |
91,200
| – | – |
|
543
Affiliated Managers Group
AMG
$6.62B
| $618K | 0.01% |
3,755
-146
| -4% | -$24K |
|
544
VanEck International High Yield Bond ETF
IHY
$46.5M
| $616K | 0.01% |
25,531
-710
| -3% | -$17.1K |
|
545
Cintas
CTAS
$82.4B
| $611K | 0.01% |
5,512
-800
| -13% | -$88.7K |
|
|
CSW
546
CSW Industrials, Inc.
CSW
$4.46B
| $608K | 0.01% |
5,030
| – | – |
|
547
SLM Corp
SLM
$6.49B
| $606K | 0.01% |
30,796
-114
| -0.4% | -$2.24K |
|
548
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $606K | 0.01% |
9,023
| – | – |
|
549
Neurocrine Biosciences
NBIX
$14.3B
| $605K | 0.01% |
7,105
-447
| -6% | -$38.1K |
|
550
HCA Healthcare
HCA
$98.5B
| $599K | 0.01% |
2,331
+477
| +26% | +$123K |
|