CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Biotechnology ETF
IBB
$5.76B
| $384K | 0.01% |
2,378
-150
| -6% | -$24.2K |
|
627
American Electric Power
AEP
$57.6B
| $383K | 0.01% |
4,719
+144
| +3% | +$11.7K |
|
|
XYZ
628
Block, Inc.
XYZ
$45.9B
| $383K | 0.01% |
1,598
+400
| +33% | +$95.9K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $381K | 0.01% |
2,561
-70
| -3% | -$10.4K |
|
630
Airbnb
ABNB
$76.5B
| $379K | 0.01% |
2,259
| – | – |
|
631
Chubb
CB
$110B
| $377K | 0.01% |
2,173
-53
| -2% | -$9.2K |
|
632
Polaris
PII
$3.37B
| $377K | 0.01% |
3,148
| – | – |
|
633
America Movil
AMX
$59.2B
| $375K | 0.01% |
21,224
+4,603
| +28% | +$81.3K |
|
634
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $375K | 0.01% |
+6,296
| New | +$375K |
|
635
Builders FirstSource
BLDR
$16.4B
| $374K | 0.01% |
+7,219
| New | +$374K |
|
636
iShares MSCI EAFE Value ETF
EFV
$28B
| $372K | 0.01% |
7,320
-308
| -4% | -$15.7K |
|
637
Palo Alto Networks
PANW
$132B
| $372K | 0.01% |
4,656
+150
| +3% | +$12K |
|
638
Estee Lauder
EL
$31.6B
| $370K | 0.01% |
1,234
+7
| +0.6% | +$2.1K |
|
639
Global X US Preferred ETF
PFFD
$2.35B
| $369K | 0.01% |
+14,335
| New | +$369K |
|
640
Wipro
WIT
$28.8B
| $369K | 0.01% |
83,672
+15,930
| +24% | +$70.3K |
|
641
Cognex
CGNX
$7.53B
| $368K | 0.01% |
4,593
+1,328
| +41% | +$106K |
|
642
Ventas
VTR
$30.9B
| $368K | 0.01% |
6,668
+200
| +3% | +$11K |
|
|
WTPI
643
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $368K | 0.01% |
11,316
-63
| -0.6% | -$2.05K |
|
644
JD.com
JD
$46.2B
| $367K | 0.01% |
5,084
-150
| -3% | -$10.8K |
|
645
Phillips 66
PSX
$52.8B
| $365K | 0.01% |
5,215
-39
| -0.7% | -$2.73K |
|
646
Akamai
AKAM
$11.3B
| $364K | 0.01% |
3,483
+162
| +5% | +$16.9K |
|
647
Range Resources
RRC
$8.15B
| $361K | 0.01% |
15,963
+3,123
| +24% | +$70.6K |
|
648
Carrier Global
CARR
$56.1B
| $358K | 0.01% |
6,911
-8,587
| -55% | -$445K |
|
649
American International
AIG
$43.6B
| $354K | 0.01% |
6,449
| – | – |
|
650
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $352K | 0.01% |
11,552
-36
| -0.3% | -$1.1K |
|