CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$32.1B
| $478K | 0.01% |
1,291
+57
| +5% | +$21.1K |
|
602
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $477K | 0.01% |
9,223
+119
| +1% | +$6.16K |
|
603
Royal Bank of Canada
RY
$204B
| $474K | 0.01% |
4,465
-1,046
| -19% | -$111K |
|
604
SolarEdge
SEDG
$2.04B
| $469K | 0.01% |
1,670
| – | – |
|
605
Las Vegas Sands
LVS
$36.9B
| $463K | 0.01% |
12,309
-245
| -2% | -$9.22K |
|
606
Chubb
CB
$111B
| $462K | 0.01% |
2,390
+217
| +10% | +$41.9K |
|
607
eBay
EBAY
$42.3B
| $460K | 0.01% |
6,914
-19,371
| -74% | -$1.29M |
|
608
iShares Russell 3000 ETF
IWV
$16.7B
| $458K | 0.01% |
1,649
| – | – |
|
609
iShares MBS ETF
MBB
$41.3B
| $453K | 0.01% |
+4,220
| New | +$453K |
|
610
Palo Alto Networks
PANW
$130B
| $449K | 0.01% |
4,842
+186
| +4% | +$17.2K |
|
611
Clorox
CLX
$15.5B
| $447K | 0.01% |
2,566
+11
| +0.4% | +$1.92K |
|
612
YPF
YPF
$12.1B
| $446K | 0.01% |
37,550
+1,345
| +4% | +$16K |
|
613
Labcorp
LH
$23.2B
| $445K | 0.01% |
1,647
| – | – |
|
|
BBU
614
Brookfield Business Partners
BBU
$2.43B
| $443K | 0.01% |
14,982
-4
| -0% | -$118 |
|
615
Autodesk
ADSK
$69.5B
| $442K | 0.01% |
+1,572
| New | +$442K |
|
616
Masco
MAS
$15.9B
| $434K | 0.01% |
6,185
| – | – |
|
617
Barclays
BCS
$69.1B
| $433K | 0.01% |
41,875
-609
| -1% | -$6.3K |
|
|
XLNX
618
DELISTED
Xilinx Inc
XLNX
| $431K | 0.01% |
2,033
| – | – |
|
619
Vanguard Large-Cap ETF
VV
$44.6B
| $430K | 0.01% |
1,946
| – | – |
|
620
Waste Connections
WCN
$46.1B
| $428K | 0.01% |
3,141
-197
| -6% | -$26.8K |
|
621
Akamai
AKAM
$11.3B
| $427K | 0.01% |
3,645
+162
| +5% | +$19K |
|
|
STOR
622
DELISTED
STORE Capital Corporation
STOR
| $426K | 0.01% |
12,377
-52
| -0.4% | -$1.79K |
|
623
Equinix
EQIX
$75.7B
| $425K | 0.01% |
502
-1,188
| -70% | -$1.01M |
|
624
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $419K | 0.01% |
8,267
+47
| +0.6% | +$2.38K |
|
625
GSK
GSK
$81.6B
| $418K | 0.01% |
+7,590
| New | +$418K |
|