CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.4%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$72.5M
2
MSFT icon
Microsoft
MSFT
$69.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
$61.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.1M
3
CCI icon
Crown Castle
CCI
$17.8M
4
FI icon
Fiserv
FI
$14M
5
IBB icon
iShares Biotechnology ETF
IBB
$9.09M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBS icon
551
iShares CMBS ETF
CMBS
$466M
$703K 0.01%
14,105
-1,705
-11% -$85K
DBI icon
552
Designer Brands
DBI
$231M
$703K 0.01%
52,016
+2,682
+5% +$36.2K
WDAY icon
553
Workday
WDAY
$61.7B
$700K 0.01%
+2,923
New +$700K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$12.3B
$699K 0.01%
27,654
– –
EYLD icon
555
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$698K 0.01%
22,117
+3,823
+21% +$121K
HR icon
556
Healthcare Realty
HR
$6.35B
$696K 0.01%
22,218
+268
+1% +$8.4K
QUAL icon
557
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$694K 0.01%
5,153
-74
-1% -$9.97K
YETI icon
558
Yeti Holdings
YETI
$2.95B
$687K 0.01%
11,446
+2,340
+26% +$140K
SMLF icon
559
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$674K 0.01%
12,345
– –
PSX icon
560
Phillips 66
PSX
$53.2B
$670K 0.01%
7,759
+2,473
+47% +$214K
MRVL icon
561
Marvell Technology
MRVL
$54.6B
$669K 0.01%
+9,325
New +$669K
ABNB icon
562
Airbnb
ABNB
$75.8B
$667K 0.01%
3,881
+22
+0.6% +$3.78K
INDB icon
563
Independent Bank
INDB
$3.55B
$665K 0.01%
8,137
– –
BABA icon
564
Alibaba
BABA
$323B
$662K 0.01%
+6,082
New +$662K
SYK icon
565
Stryker
SYK
$150B
$661K 0.01%
2,472
-3,389
-58% -$906K
HIFS icon
566
Hingham Institution for Saving
HIFS
$581M
$654K 0.01%
1,905
– –
VTHR icon
567
Vanguard Russell 3000 ETF
VTHR
$3.54B
$651K 0.01%
+3,192
New +$651K
CCK icon
568
Crown Holdings
CCK
$11B
$650K 0.01%
+5,200
New +$650K
NBIX icon
569
Neurocrine Biosciences
NBIX
$14.3B
$648K 0.01%
6,910
-195
-3% -$18.3K
PKG icon
570
Packaging Corp of America
PKG
$19.8B
$647K 0.01%
4,145
-27
-0.6% -$4.21K
EGBN icon
571
Eagle Bancorp
EGBN
$602M
$646K 0.01%
11,335
– –
NVS icon
572
Novartis
NVS
$251B
$645K 0.01%
7,352
+118
+2% +$10.4K
AEP icon
573
American Electric Power
AEP
$57.8B
$644K 0.01%
6,452
+1,788
+38% +$178K
VYMI icon
574
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$634K 0.01%
9,378
+355
+4% +$24K
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$632K 0.01%
5,223
-18,329
-78% -$2.22M
21 22
23
24 25