CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IPG Photonics
IPGP
$3.56B
| $292K | 0.01% |
1,893
+211
| +13% | +$32.5K |
|
602
Consolidated Edison
ED
$35.4B
| $290K | 0.01% |
+3,310
| New | +$290K |
|
603
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $288K | 0.01% |
4,472
| – | – |
|
604
PTC
PTC
$25.6B
| $288K | 0.01% |
3,203
+270
| +9% | +$24.3K |
|
605
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $286K | 0.01% |
7,362
-1,348
| -15% | -$52.4K |
|
606
Primerica
PRI
$8.85B
| $286K | 0.01% |
2,382
-185
| -7% | -$22.2K |
|
|
TWO
607
Two Harbors Investment
TWO
$1.08B
| $285K | 0.01% |
5,630
-1,507
| -21% | -$76.3K |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $284K | 0.01% |
10,349
-2,123
| -17% | -$58.3K |
|
609
Casey's General Stores
CASY
$18.8B
| $283K | 0.01% |
+1,813
| New | +$283K |
|
610
Sherwin-Williams
SHW
$92.9B
| $282K | 0.01% |
+1,848
| New | +$282K |
|
611
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $281K | 0.01% |
8,213
| – | – |
|
612
Azenta
AZTA
$1.39B
| $280K | 0.01% |
7,238
-162
| -2% | -$6.27K |
|
613
Illinois Tool Works
ITW
$77.6B
| $280K | 0.01% |
1,859
| – | – |
|
614
iShares MBS ETF
MBB
$41.3B
| $280K | 0.01% |
2,605
+120
| +5% | +$12.9K |
|
615
American Woodmark
AMWD
$997M
| $279K | 0.01% |
+3,300
| New | +$279K |
|
616
State Street
STT
$32B
| $279K | 0.01% |
4,985
-1,174
| -19% | -$65.7K |
|
617
TSMC
TSM
$1.26T
| $278K | 0.01% |
7,106
-930
| -12% | -$36.4K |
|
618
Alexandria Real Estate Equities
ARE
$14.5B
| $277K | 0.01% |
1,965
+6
| +0.3% | +$846 |
|
619
Hershey
HSY
$37.6B
| $274K | 0.01% |
+2,042
| New | +$274K |
|
620
Vornado Realty Trust
VNO
$7.93B
| $274K | 0.01% |
+4,278
| New | +$274K |
|
621
Cincinnati Financial
CINF
$24B
| $273K | 0.01% |
+2,633
| New | +$273K |
|
622
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $273K | 0.01% |
4,229
| – | – |
|
623
iShares Global Equity Factor ETF
GLOF
$151M
| $273K | 0.01% |
9,308
+231
| +3% | +$6.78K |
|
624
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $272K | 0.01% |
2,045
-70
| -3% | -$9.31K |
|
625
UDR
UDR
$13B
| $271K | 0.01% |
6,028
| – | – |
|