CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prologis
PLD
$105B
| $310K | 0.01% |
3,479
+824
| +31% | +$73.4K |
|
627
Public Storage
PSA
$52.2B
| $308K | 0.01% |
+1,444
| New | +$308K |
|
628
Azenta
AZTA
$1.39B
| $304K | 0.01% |
7,238
| – | – |
|
629
GSK
GSK
$81.6B
| $304K | 0.01% |
5,183
-266
| -5% | -$15.6K |
|
630
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $302K | 0.01% |
+6,040
| New | +$302K |
|
631
Public Service Enterprise Group
PEG
$40.5B
| $301K | 0.01% |
5,100
-165
| -3% | -$9.74K |
|
632
Vornado Realty Trust
VNO
$7.93B
| $301K | 0.01% |
4,528
+252
| +6% | +$16.8K |
|
633
Hartford Financial Services
HIG
$37B
| $300K | 0.01% |
4,941
-5,506
| -53% | -$334K |
|
634
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $300K | 0.01% |
4,934
| – | – |
|
635
ManpowerGroup
MAN
$1.91B
| $294K | 0.01% |
3,025
+507
| +20% | +$49.3K |
|
636
TC Energy
TRP
$53.9B
| $293K | 0.01% |
+5,500
| New | +$293K |
|
637
Equinix
EQIX
$75.7B
| $291K | 0.01% |
+498
| New | +$291K |
|
638
Liberty Broadband Class C
LBRDK
$8.61B
| $289K | 0.01% |
2,298
-150
| -6% | -$18.9K |
|
639
iShares China Large-Cap ETF
FXI
$6.65B
| $288K | 0.01% |
6,600
| – | – |
|
|
DRE
640
DELISTED
Duke Realty Corp.
DRE
| $287K | 0.01% |
8,291
+1,426
| +21% | +$49.4K |
|
641
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $286K | 0.01% |
5,392
| – | – |
|
642
EastGroup Properties
EGP
$8.97B
| $286K | 0.01% |
+2,157
| New | +$286K |
|
643
Estee Lauder
EL
$32.1B
| $285K | 0.01% |
1,380
+1
| +0.1% | +$207 |
|
644
W.R. Berkley
WRB
$27.3B
| $285K | 0.01% |
9,288
+2,439
| +36% | +$74.8K |
|
645
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $283K | 0.01% |
4,714
-1,052
| -18% | -$63.2K |
|
646
iShares MBS ETF
MBB
$41.3B
| $283K | 0.01% |
2,617
-65
| -2% | -$7.03K |
|
647
Hershey
HSY
$37.6B
| $282K | 0.01% |
1,922
+17
| +0.9% | +$2.49K |
|
|
TWO
648
Two Harbors Investment
TWO
$1.08B
| $282K | 0.01% |
4,823
-223
| -4% | -$13K |
|
649
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $281K | 0.01% |
8,213
| – | – |
|
650
Ameriprise Financial
AMP
$46.1B
| $280K | 0.01% |
+1,681
| New | +$280K |
|