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 | |
|---|---|---|---|---|---|---|
551
Cerus
CERS
$245M
| $555K | 0.01% |
+91,200
| New | +$555K |
|
552
Cable One
CABO
$891M
| $551K | 0.01% |
304
-13
| -4% | -$23.6K |
|
553
Royal Bank of Canada
RY
$204B
| $548K | 0.01% |
5,511
+354
| +7% | +$35.2K |
|
554
Oshkosh
OSK
$8.7B
| $546K | 0.01% |
5,337
+365
| +7% | +$37.3K |
|
555
SLM Corp
SLM
$6.13B
| $544K | 0.01% |
30,910
+2,213
| +8% | +$38.9K |
|
556
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $544K | 0.01% |
+11,826
| New | +$544K |
|
557
Mercado Libre
MELI
$120B
| $541K | 0.01% |
322
| – | – |
|
558
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $539K | 0.01% |
8,425
+793
| +10% | +$50.7K |
|
559
Tractor Supply
TSCO
$31.4B
| $537K | 0.01% |
13,245
+4,620
| +54% | +$187K |
|
560
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $533K | 0.01% |
8,055
-469
| -6% | -$31K |
|
561
CBRE Group
CBRE
$48.2B
| $526K | 0.01% |
5,399
-242
| -4% | -$23.6K |
|
562
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $526K | 0.01% |
22,950
| – | – |
|
563
TD Synnex
SNX
$12.4B
| $521K | 0.01% |
5,008
+27
| +0.5% | +$2.81K |
|
564
iShares US Healthcare ETF
IYH
$2.78B
| $520K | 0.01% |
9,415
| – | – |
|
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $517K | 0.01% |
8,602
-74
| -0.9% | -$4.45K |
|
566
Vanguard Health Care ETF
VHT
$15.7B
| $517K | 0.01% |
2,090
+151
| +8% | +$37.4K |
|
567
Ecolab
ECL
$76.9B
| $513K | 0.01% |
2,459
-423
| -15% | -$88.2K |
|
568
iShares TIPS Bond ETF
TIP
$14B
| $505K | 0.01% |
3,956
-83
| -2% | -$10.6K |
|
569
VeriSign
VRSN
$26.2B
| $505K | 0.01% |
2,461
-304
| -11% | -$62.4K |
|
|
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $505K | 0.01% |
12,456
-3,315
| -21% | -$134K |
|
571
ScottsMiracle-Gro
SMG
$3.51B
| $503K | 0.01% |
3,434
+281
| +9% | +$41.2K |
|
572
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $503K | 0.01% |
7,311
-439
| -6% | -$30.2K |
|
573
Starwood Property Trust
STWD
$7.58B
| $498K | 0.01% |
20,402
| – | – |
|
574
iShares MSCI ACWI ETF
ACWI
$22.2B
| $492K | 0.01% |
4,920
+932
| +23% | +$93.2K |
|
575
Equity Residential
EQR
$25.4B
| $492K | 0.01% |
6,075
| – | – |
|