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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$54.6B
| $541K | 0.01% |
9,048
-96
| -1% | -$5.74K |
|
552
American Electric Power
AEP
$57.8B
| $533K | 0.01% |
6,331
-2,545
| -29% | -$214K |
|
553
Starwood Property Trust
STWD
$7.56B
| $533K | 0.01% |
27,461
-64
| -0.2% | -$1.24K |
|
554
Global X Cloud Computing ETF
CLOU
$313M
| $531K | 0.01% |
26,783
+10,961
| +69% | +$217K |
|
555
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $531K | 0.01% |
14,917
-7,803
| -34% | -$278K |
|
556
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $529K | 0.01% |
3,395
| – | – |
|
557
Fabrinet
FN
$13.2B
| $516K | 0.01% |
3,971
-3
| -0.1% | -$390 |
|
558
Tractor Supply
TSCO
$32.1B
| $516K | 0.01% |
11,665
-465
| -4% | -$20.6K |
|
|
TSVT
559
DELISTED
2seventy bio
TSVT
| $512K | 0.01% |
50,630
+29,428
| +139% | +$298K |
|
560
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $510K | 0.01% |
3,219
-133
| -4% | -$21.1K |
|
561
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $498K | 0.01% |
4,537
+1
| +0% | +$110 |
|
562
Donaldson
DCI
$9.44B
| $497K | 0.01% |
7,951
-110
| -1% | -$6.88K |
|
563
Dominion Energy
D
$49.7B
| $496K | 0.01% |
9,568
-652
| -6% | -$33.8K |
|
564
Tompkins Financial
TMP
$1.01B
| $493K | 0.01% |
8,847
-675
| -7% | -$37.6K |
|
565
Charter Communications
CHTR
$35.7B
| $492K | 0.01% |
1,339
-2
| -0.1% | -$735 |
|
566
Dollar General
DG
$24.1B
| $489K | 0.01% |
2,880
+298
| +12% | +$50.6K |
|
567
Yum China
YUMC
$16.5B
| $482K | 0.01% |
8,531
| – | – |
|
568
ALPS Clean Energy ETF
ACES
$97.5M
| $476K | 0.01% |
10,537
+495
| +5% | +$22.4K |
|
569
Ford
F
$46.7B
| $476K | 0.01% |
31,480
+51
| +0.2% | +$771 |
|
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $476K | 0.01% |
4,307
| – | – |
|
571
Chipotle Mexican Grill
CMG
$55.1B
| $471K | 0.01% |
11,000
-200
| -2% | -$8.56K |
|
572
Goldman Sachs
GS
$223B
| $471K | 0.01% |
1,461
+813
| +125% | +$262K |
|
573
Equinix
EQIX
$75.7B
| $470K | 0.01% |
600
-6
| -1% | -$4.7K |
|
574
Intuitive Surgical
ISRG
$167B
| $467K | 0.01% |
1,367
-14
| -1% | -$4.78K |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $464K | 0.01% |
29,194
-2,731
| -9% | -$43.4K |
|