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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$10.1B
| $705K | 0.01% |
4,954
-23
| -0.5% | -$3.27K |
|
527
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $704K | 0.01% |
8,055
+147
| +2% | +$12.8K |
|
528
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $701K | 0.01% |
14,039
+98
| +0.7% | +$4.89K |
|
529
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $698K | 0.01% |
9,605
-13,251
| -58% | -$963K |
|
530
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $696K | 0.01% |
30,569
-21,277
| -41% | -$484K |
|
531
UFP Industries
UFPI
$6.08B
| $688K | 0.01% |
10,092
-185
| -2% | -$12.6K |
|
532
Phillips 66
PSX
$53.2B
| $682K | 0.01% |
8,317
+558
| +7% | +$45.8K |
|
533
Zoetis
ZTS
$67.9B
| $682K | 0.01% |
3,969
-16,719
| -81% | -$2.87M |
|
534
S&P Global
SPGI
$164B
| $677K | 0.01% |
2,010
-655
| -25% | -$221K |
|
535
Neurocrine Biosciences
NBIX
$14.3B
| $674K | 0.01% |
6,912
+2
| +0% | +$195 |
|
536
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $674K | 0.01% |
34,564
-446
| -1% | -$8.7K |
|
537
Schwab US REIT ETF
SCHH
$8.38B
| $670K | 0.01% |
31,786
+1,269
| +4% | +$26.7K |
|
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $663K | 0.01% |
7,023
| – | – |
|
539
SPDR S&P Biotech ETF
XBI
$5.39B
| $660K | 0.01% |
8,885
-32,520
| -79% | -$2.42M |
|
540
Sony
SONY
$165B
| $657K | 0.01% |
40,185
+15,170
| +61% | +$248K |
|
541
Principal Financial Group
PFG
$17.8B
| $654K | 0.01% |
9,787
-421
| -4% | -$28.1K |
|
542
Parker-Hannifin
PH
$96.1B
| $650K | 0.01% |
2,642
-44
| -2% | -$10.8K |
|
543
iShares US Industrials ETF
IYJ
$1.72B
| $648K | 0.01% |
7,358
+12
| +0.2% | +$1.06K |
|
544
Independent Bank
INDB
$3.55B
| $646K | 0.01% |
8,137
| – | – |
|
545
American Airlines Group
AAL
$8.63B
| $639K | 0.01% |
50,376
-1,488
| -3% | -$18.9K |
|
546
LPL Financial
LPLA
$26.6B
| $629K | 0.01% |
3,408
+1
| +0% | +$185 |
|
547
iShares MSCI China ETF
MCHI
$7.91B
| $626K | 0.01% |
11,214
-591
| -5% | -$33K |
|
548
Healthcare Realty
HR
$6.35B
| $617K | 0.01% |
22,106
-112
| -0.5% | -$3.13K |
|
549
Zions Bancorporation
ZION
$8.34B
| $615K | 0.01% |
12,089
-226
| -2% | -$11.5K |
|
550
American Electric Power
AEP
$57.8B
| $613K | 0.01% |
6,385
-67
| -1% | -$6.43K |
|