CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Financials ETF
IYF
$4B
| $301K | 0.01% |
6,194
| – | – |
|
552
Norwegian Cruise Line
NCLH
$11.6B
| $299K | 0.01% |
+27,290
| New | +$299K |
|
553
Synopsys
SNPS
$111B
| $296K | 0.01% |
2,300
-32
| -1% | -$4.12K |
|
554
State Street
STT
$32B
| $296K | 0.01% |
5,552
+1,313
| +31% | +$70K |
|
555
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $294K | 0.01% |
+15,372
| New | +$294K |
|
556
Yum! Brands
YUM
$40.1B
| $294K | 0.01% |
4,293
-2,392
| -36% | -$164K |
|
557
Delta Air Lines
DAL
$39.9B
| $292K | 0.01% |
10,230
+5,982
| +141% | +$171K |
|
558
Azenta
AZTA
$1.39B
| $289K | 0.01% |
9,474
+2,236
| +31% | +$68.2K |
|
559
iShares Global Equity Factor ETF
GLOF
$151M
| $284K | 0.01% |
11,874
+340
| +3% | +$8.13K |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $282K | 0.01% |
2,331
-131
| -5% | -$15.8K |
|
561
Mettler-Toledo International
MTD
$26.9B
| $280K | 0.01% |
406
-60
| -13% | -$41.4K |
|
562
Blackstone
BX
$133B
| $279K | 0.01% |
6,129
-36,710
| -86% | -$1.67M |
|
563
Nice
NICE
$8.67B
| $276K | 0.01% |
+1,923
| New | +$276K |
|
564
Fortive
FTV
$16.2B
| $274K | 0.01% |
5,937
-181
| -3% | -$8.35K |
|
565
Illumina
ILMN
$15.7B
| $274K | 0.01% |
+1,030
| New | +$274K |
|
566
iShares US Consumer Staples ETF
IYK
$1.34B
| $274K | 0.01% |
7,590
| – | – |
|
567
Cyclerion Therapeutics
CYCN
$7.1M
| $273K | 0.01% |
5,144
| – | – |
|
568
Fabrinet
FN
$13.2B
| $273K | 0.01% |
5,000
| – | – |
|
569
AllianceBernstein
AB
$4.29B
| $272K | 0.01% |
+14,636
| New | +$272K |
|
570
Fair Isaac
FICO
$36.8B
| $272K | 0.01% |
+884
| New | +$272K |
|
571
Cboe Global Markets
CBOE
$24.3B
| $270K | 0.01% |
3,021
-465
| -13% | -$41.6K |
|
572
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $270K | 0.01% |
7,566
| – | – |
|
|
SNLN
573
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $269K | 0.01% |
17,382
+2,652
| +18% | +$41K |
|
574
UGI
UGI
$7.43B
| $268K | 0.01% |
10,065
-3,124
| -24% | -$83.2K |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $268K | 0.01% |
8,291
| – | – |
|