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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $595K | 0.01% |
+8,130
| New | +$595K |
|
552
Trex
TREX
$6.93B
| $595K | 0.01% |
4,408
-1,645
| -27% | -$222K |
|
553
Yum! Brands
YUM
$40.1B
| $594K | 0.01% |
4,281
+267
| +7% | +$37K |
|
554
Oshkosh
OSK
$8.93B
| $593K | 0.01% |
5,257
-80
| -1% | -$9.02K |
|
555
TD Synnex
SNX
$12.3B
| $592K | 0.01% |
5,173
+165
| +3% | +$18.9K |
|
556
Factset
FDS
$14B
| $591K | 0.01% |
1,217
-1
| -0.1% | -$486 |
|
557
DuPont de Nemours
DD
$32.6B
| $588K | 0.01% |
7,276
-2,527
| -26% | -$204K |
|
558
Global X Internet of Things ETF
SNSR
$228M
| $588K | 0.01% |
14,699
-13,877
| -49% | -$555K |
|
559
ScottsMiracle-Gro
SMG
$3.64B
| $581K | 0.01% |
3,611
+177
| +5% | +$28.5K |
|
560
TE Connectivity
TEL
$61.7B
| $579K | 0.01% |
3,590
-780
| -18% | -$126K |
|
561
CBRE Group
CBRE
$48.9B
| $576K | 0.01% |
5,310
-89
| -2% | -$9.65K |
|
562
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $573K | 0.01% |
8,055
| – | – |
|
563
Packaging Corp of America
PKG
$19.8B
| $568K | 0.01% |
4,172
-1,432
| -26% | -$195K |
|
564
Sony
SONY
$165B
| $567K | 0.01% |
22,445
-5,465
| -20% | -$138K |
|
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $567K | 0.01% |
9,483
-33
| -0.3% | -$1.97K |
|
566
Ecolab
ECL
$77.6B
| $563K | 0.01% |
2,401
-58
| -2% | -$13.6K |
|
567
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $560K | 0.01% |
13,054
+7,063
| +118% | +$303K |
|
|
IFN
568
India Fund
IFN
$598M
| $558K | 0.01% |
26,467
-76
| -0.3% | -$1.6K |
|
569
Prudential Financial
PRU
$37.2B
| $557K | 0.01% |
5,142
-281
| -5% | -$30.4K |
|
570
Innovative Industrial Properties
IIPR
$1.61B
| $552K | 0.01% |
+2,101
| New | +$552K |
|
571
Consolidated Edison
ED
$35.4B
| $550K | 0.01% |
6,452
+2,563
| +66% | +$218K |
|
572
Equity Residential
EQR
$25.5B
| $550K | 0.01% |
6,081
+6
| +0.1% | +$543 |
|
|
ABB
573
DELISTED
ABB Ltd.
ABB
| $549K | 0.01% |
14,385
+345
| +2% | +$13.2K |
|
574
Dollar General
DG
$24.1B
| $544K | 0.01% |
2,305
+1,071
| +87% | +$253K |
|
575
iShares US Medical Devices ETF
IHI
$4.35B
| $540K | 0.01% |
8,197
+3,073
| +60% | +$202K |
|