CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $638K | 0.01% |
9,861
+1,454
| +17% | +$94.1K |
|
577
Idexx Laboratories
IDXX
$51.4B
| $634K | 0.01% |
1,555
-387
| -20% | -$158K |
|
578
PPG Industries
PPG
$24.8B
| $634K | 0.01% |
5,046
+2,457
| +95% | +$309K |
|
579
Simon Property Group
SPG
$59.5B
| $625K | 0.01% |
+5,324
| New | +$625K |
|
|
MMP
580
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $621K | 0.01% |
12,367
+1,300
| +12% | +$65.3K |
|
|
IFN
581
India Fund
IFN
$598M
| $619K | 0.01% |
41,778
-91,580
| -69% | -$1.36M |
|
582
SoFi Technologies
SOFI
$30.7B
| $619K | 0.01% |
134,344
+314
| +0.2% | +$1.45K |
|
583
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $615K | 0.01% |
10,491
+1,635
| +18% | +$95.8K |
|
584
Weyerhaeuser
WY
$18.9B
| $614K | 0.01% |
19,805
+8,530
| +76% | +$264K |
|
585
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $613K | 0.01% |
12,345
| – | – |
|
586
Invesco Solar ETF
TAN
$765M
| $613K | 0.01% |
8,403
-1,999
| -19% | -$146K |
|
587
iShares MSCI South Korea ETF
EWY
$5.22B
| $605K | 0.01% |
10,715
-11,990
| -53% | -$677K |
|
588
Uber
UBER
$190B
| $604K | 0.01% |
+24,405
| New | +$604K |
|
589
Ameriprise Financial
AMP
$46.1B
| $603K | 0.01% |
1,936
-1,426
| -42% | -$444K |
|
590
iShares US Industrials ETF
IYJ
$1.72B
| $601K | 0.01% |
6,235
+12
| +0.2% | +$1.16K |
|
591
Dollar General
DG
$24.1B
| $600K | 0.01% |
2,438
+363
| +17% | +$89.3K |
|
592
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $597K | 0.01% |
5,243
+9
| +0.2% | +$1.03K |
|
593
iShares MSCI Taiwan ETF
EWT
$6.25B
| $589K | 0.01% |
14,672
-17,369
| -54% | -$697K |
|
594
Allstate
ALL
$53.1B
| $588K | 0.01% |
4,336
-2,067
| -32% | -$280K |
|
595
Martin Marietta Materials
MLM
$37.5B
| $585K | 0.01% |
+1,731
| New | +$585K |
|
596
iShares US Real Estate ETF
IYR
$3.76B
| $584K | 0.01% |
6,936
+4,009
| +137% | +$338K |
|
597
Bio-Rad Laboratories Class A
BIO
$8B
| $583K | 0.01% |
1,387
-447
| -24% | -$188K |
|
598
Tractor Supply
TSCO
$32.1B
| $582K | 0.01% |
12,930
+6,295
| +95% | +$283K |
|
599
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $581K | 0.01% |
4,500
-1,428
| -24% | -$184K |
|
600
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $577K | 0.01% |
12,202
+4,426
| +57% | +$209K |
|