CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waste Connections
WCN
$46.1B
| $409K | 0.01% |
3,422
-379
| -10% | -$45.3K |
|
577
Southern Company
SO
$101B
| $408K | 0.01% |
6,741
-12,318
| -65% | -$746K |
|
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $405K | 0.01% |
3,014
-551
| -15% | -$74K |
|
579
iShares MSCI ACWI ETF
ACWI
$22.1B
| $404K | 0.01% |
3,988
+919
| +30% | +$93.1K |
|
580
Cyclerion Therapeutics
CYCN
$7.11M
| $401K | 0.01% |
5,144
| – | – |
|
|
FNCB
581
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $400K | 0.01% |
55,000
| – | – |
|
582
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $399K | 0.01% |
3,449
-2,076
| -38% | -$240K |
|
583
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $395K | 0.01% |
7,628
-565
| -7% | -$29.3K |
|
584
Estee Lauder
EL
$32.1B
| $390K | 0.01% |
1,227
-8
| -0.6% | -$2.54K |
|
585
Labcorp
LH
$23.2B
| $390K | 0.01% |
1,647
-478
| -22% | -$113K |
|
586
American Electric Power
AEP
$57.8B
| $387K | 0.01% |
4,575
-420
| -8% | -$35.5K |
|
587
Akamai
AKAM
$11.3B
| $387K | 0.01% |
+3,321
| New | +$387K |
|
588
Barclays
BCS
$69.1B
| $385K | 0.01% |
+39,929
| New | +$385K |
|
589
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $383K | 0.01% |
11,588
-587
| -5% | -$19.4K |
|
590
HCA Healthcare
HCA
$98.5B
| $378K | 0.01% |
1,828
-823
| -31% | -$170K |
|
591
HDFC Bank
HDB
$361B
| $376K | 0.01% |
5,138
+232
| +5% | +$17K |
|
592
Brunswick
BC
$4.35B
| $375K | 0.01% |
3,763
-201
| -5% | -$20K |
|
593
Ventas
VTR
$30.9B
| $369K | 0.01% |
6,468
+266
| +4% | +$15.2K |
|
594
Xcel Energy
XEL
$43B
| $369K | 0.01% |
5,594
| – | – |
|
595
Masco
MAS
$15.9B
| $364K | 0.01% |
6,186
+25
| +0.4% | +$1.47K |
|
|
WTPI
596
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $361K | 0.01% |
11,379
-1,424
| -11% | -$45.2K |
|
597
Interpublic Group of Companies
IPG
$9.94B
| $358K | 0.01% |
11,023
-4,716
| -30% | -$153K |
|
598
Chubb
CB
$111B
| $354K | 0.01% |
2,226
-3,633
| -62% | -$578K |
|
599
Innovative Industrial Properties
IIPR
$1.61B
| $354K | 0.01% |
1,854
-5,571
| -75% | -$1.06M |
|
600
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $353K | 0.01% |
7,566
-817
| -10% | -$38.1K |
|