CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Towne Bank
TOWN
$2.87B
| $620K | 0.01% |
26,658
-500
| -2% | -$11.6K |
|
527
Vanguard Health Care ETF
VHT
$15.7B
| $618K | 0.01% |
2,523
-575
| -19% | -$141K |
|
528
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $614K | 0.01% |
24,340
-494
| -2% | -$12.5K |
|
529
HCA Healthcare
HCA
$98.5B
| $613K | 0.01% |
2,019
-166
| -8% | -$50.4K |
|
530
Genuine Parts
GPC
$19.4B
| $607K | 0.01% |
3,584
-39,465
| -92% | -$6.68M |
|
531
Morgan Stanley
MS
$236B
| $600K | 0.01% |
7,028
-105
| -1% | -$8.96K |
|
532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $597K | 0.01% |
6,290
-543
| -8% | -$51.5K |
|
533
Golub Capital BDC
GBDC
$3.93B
| $594K | 0.01% |
43,985
-469,254
| -91% | -$6.34M |
|
534
Amplify Cybersecurity ETF
HACK
$2.29B
| $593K | 0.01% |
11,722
+2,193
| +23% | +$111K |
|
535
Crown Holdings
CCK
$11B
| $591K | 0.01% |
6,798
| – | – |
|
536
Healthcare Realty
HR
$6.35B
| $591K | 0.01% |
31,355
-2,318
| -7% | -$43.7K |
|
537
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $590K | 0.01% |
1,717
| – | – |
|
538
Revvity
RVTY
$10.1B
| $583K | 0.01% |
4,910
+125
| +3% | +$14.8K |
|
539
AES
AES
$9.21B
| $582K | 0.01% |
28,095
+73
| +0.3% | +$1.51K |
|
540
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $582K | 0.01% |
9,932
| – | – |
|
541
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $576K | 0.01% |
+27,992
| New | +$576K |
|
542
GE HealthCare
GEHC
$34.6B
| $575K | 0.01% |
7,073
-461
| -6% | -$37.5K |
|
543
Financial Select Sector SPDR Fund
XLF
$53.2B
| $573K | 0.01% |
17,002
-2,197
| -11% | -$74K |
|
|
IFN
544
India Fund
IFN
$598M
| $569K | 0.01% |
34,295
-375
| -1% | -$6.22K |
|
545
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $569K | 0.01% |
13,578
-3,307
| -20% | -$139K |
|
546
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $565K | 0.01% |
10,216
+571
| +6% | +$31.6K |
|
547
JD.com
JD
$44.6B
| $563K | 0.01% |
16,483
+42
| +0.3% | +$1.44K |
|
548
Boston Scientific
BSX
$159B
| $558K | 0.01% |
10,309
-655
| -6% | -$35.5K |
|
549
T-Mobile US
TMUS
$284B
| $557K | 0.01% |
4,011
+39
| +1% | +$5.42K |
|
550
Masco
MAS
$15.9B
| $551K | 0.01% |
9,601
-7
| -0.1% | -$402 |
|