CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Weyerhaeuser
WY
$18.9B
| $242K | 0.01% |
8,478
-3,171
| -27% | -$90.5K |
|
627
IPG Photonics
IPGP
$3.56B
| $241K | 0.01% |
1,416
-40
| -3% | -$6.81K |
|
628
Sarepta Therapeutics
SRPT
$1.96B
| $241K | 0.01% |
1,716
| – | – |
|
629
State Street
STT
$32B
| $241K | 0.01% |
4,063
+68
| +2% | +$4.03K |
|
630
Atmos Energy
ATO
$26.7B
| $239K | 0.01% |
2,502
-693
| -22% | -$66.2K |
|
631
Campbell Soup
CPB
$10.1B
| $239K | 0.01% |
4,932
-170
| -3% | -$8.24K |
|
632
Eversource Energy
ES
$23.6B
| $239K | 0.01% |
2,857
-14
| -0.5% | -$1.17K |
|
633
Yum! Brands
YUM
$40.1B
| $237K | 0.01% |
2,593
+66
| +3% | +$6.03K |
|
634
Hershey
HSY
$37.6B
| $236K | 0.01% |
1,648
| – | – |
|
635
Brookfield Renewable
BEPC
$5.96B
| $235K | 0.01% |
+6,012
| New | +$235K |
|
636
Grifois
GRFS
$6.89B
| $235K | 0.01% |
13,528
+3,239
| +31% | +$56.3K |
|
637
American International
AIG
$43.9B
| $234K | 0.01% |
8,503
-505
| -6% | -$13.9K |
|
|
CVET
638
DELISTED
Covetrus, Inc. Common Stock
CVET
| $230K | 0.01% |
+9,438
| New | +$230K |
|
639
Franklin FTSE Japan ETF
FLJP
$2.34B
| $229K | 0.01% |
8,763
-19,080
| -69% | -$499K |
|
640
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $226K | 0.01% |
5,712
-2,926
| -34% | -$116K |
|
641
Morgan Stanley
MS
$236B
| $222K | 0.01% |
4,582
-60
| -1% | -$2.91K |
|
642
Copart
CPRT
$47B
| $221K | 0.01% |
+8,404
| New | +$221K |
|
643
Equity Residential
EQR
$25.5B
| $221K | 0.01% |
4,309
+18
| +0.4% | +$923 |
|
644
Lennar Class A
LEN
$36.7B
| $217K | 0.01% |
+2,743
| New | +$217K |
|
645
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $216K | 0.01% |
777
| – | – |
|
646
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $215K | 0.01% |
+4,850
| New | +$215K |
|
647
Steris
STE
$24.2B
| $214K | 0.01% |
1,217
-162
| -12% | -$28.5K |
|
648
Constellation Brands
STZ
$26.2B
| $213K | 0.01% |
1,126
-219
| -16% | -$41.4K |
|
|
DRE
649
DELISTED
Duke Realty Corp.
DRE
| $213K | 0.01% |
5,777
| – | – |
|
|
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $213K | 0.01% |
9,776
-3,353
| -26% | -$73.1K |
|