CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$43B
| $477K | 0.01% |
6,737
+8
| +0.1% | +$566 |
|
602
Stryker
SYK
$150B
| $473K | 0.01% |
2,376
-96
| -4% | -$19.1K |
|
603
UDR
UDR
$13B
| $472K | 0.01% |
10,245
+6
| +0.1% | +$276 |
|
|
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
| $472K | 0.01% |
+17,345
| New | +$472K |
|
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $469K | 0.01% |
6,373
-2,180
| -25% | -$160K |
|
606
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $466K | 0.01% |
12,990
+5,957
| +85% | +$214K |
|
607
Chubb
CB
$111B
| $464K | 0.01% |
2,360
-330
| -12% | -$64.9K |
|
608
Carlyle Group
CG
$23.1B
| $464K | 0.01% |
14,665
-122
| -0.8% | -$3.86K |
|
609
TD Synnex
SNX
$12.3B
| $462K | 0.01% |
5,074
-97
| -2% | -$8.83K |
|
610
SolarEdge
SEDG
$2.04B
| $457K | 0.01% |
1,670
| – | – |
|
611
Vanguard Health Care ETF
VHT
$15.7B
| $457K | 0.01% |
1,939
| – | – |
|
612
Energy Select Sector SPDR Fund
XLE
$26.7B
| $454K | 0.01% |
6,349
+883
| +16% | +$63.1K |
|
613
CBRE Group
CBRE
$48.9B
| $451K | 0.01% |
6,132
+95
| +2% | +$6.99K |
|
614
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $450K | 0.01% |
7,656
-1,722
| -18% | -$101K |
|
615
Motorola Solutions
MSI
$79.8B
| $449K | 0.01% |
2,144
+20
| +0.9% | +$4.19K |
|
616
Ametek
AME
$43.3B
| $448K | 0.01% |
4,078
-10
| -0.2% | -$1.1K |
|
617
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $446K | 0.01% |
15,406
-2,865
| -16% | -$82.9K |
|
618
Azenta
AZTA
$1.39B
| $445K | 0.01% |
6,174
-105
| -2% | -$7.57K |
|
619
Eagle Bancorp
EGBN
$602M
| $444K | 0.01% |
9,355
-1,980
| -17% | -$94K |
|
620
Palo Alto Networks
PANW
$130B
| $440K | 0.01% |
5,346
+546
| +11% | +$44.9K |
|
|
FNCB
621
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $440K | 0.01% |
55,000
| – | – |
|
622
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $436K | 0.01% |
9,880
+77
| +0.8% | +$3.4K |
|
623
Oshkosh
OSK
$8.93B
| $432K | 0.01% |
5,258
+45
| +0.9% | +$3.7K |
|
624
Waste Connections
WCN
$46.1B
| $431K | 0.01% |
3,480
+434
| +14% | +$53.8K |
|
625
Affiliated Managers Group
AMG
$6.54B
| $430K | 0.01% |
3,684
-77
| -2% | -$8.99K |
|