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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$57.8B
| $415K | 0.01% |
4,664
-55
| -1% | -$4.89K |
|
627
Interpublic Group of Companies
IPG
$9.94B
| $413K | 0.01% |
11,023
| – | – |
|
628
Otis Worldwide
OTIS
$34.1B
| $412K | 0.01% |
4,731
-73
| -2% | -$6.36K |
|
|
MMP
629
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.01% |
8,864
-1,485
| -14% | -$69K |
|
630
Global X US Preferred ETF
PFFD
$2.34B
| $411K | 0.01% |
15,943
+1,608
| +11% | +$41.5K |
|
631
Centene
CNC
$14.2B
| $410K | 0.01% |
4,977
| – | – |
|
632
nVent Electric
NVT
$14.9B
| $407K | 0.01% |
+10,705
| New | +$407K |
|
633
MarketAxess Holdings
MKTX
$7.01B
| $402K | 0.01% |
978
-39
| -4% | -$16K |
|
634
United Microelectronic
UMC
$17.1B
| $396K | 0.01% |
33,841
+3,627
| +12% | +$42.4K |
|
|
TBLU
635
Tortoise Global Water Fund
TBLU
$57.1M
| $396K | 0.01% |
+7,830
| New | +$396K |
|
636
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $395K | 0.01% |
7,845
+525
| +7% | +$26.4K |
|
637
Cognex
CGNX
$7.55B
| $392K | 0.01% |
5,047
+454
| +10% | +$35.3K |
|
638
Enterprise Products Partners
EPD
$68.6B
| $389K | 0.01% |
17,694
-11,500
| -39% | -$253K |
|
639
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $389K | 0.01% |
+3,787
| New | +$389K |
|
640
iShares MSCI ACWI ETF
ACWI
$22.1B
| $384K | 0.01% |
3,627
-1,293
| -26% | -$137K |
|
641
Cogent Communications
CCOI
$1.81B
| $383K | 0.01% |
5,234
-233
| -4% | -$17.1K |
|
642
Phillips 66
PSX
$53.2B
| $383K | 0.01% |
5,286
+71
| +1% | +$5.14K |
|
643
UBS Group
UBS
$128B
| $383K | 0.01% |
21,415
| – | – |
|
644
Xcel Energy
XEL
$43B
| $380K | 0.01% |
5,607
+30
| +0.5% | +$2.03K |
|
645
Garmin
GRMN
$45.7B
| $377K | 0.01% |
2,765
| – | – |
|
|
DRE
646
DELISTED
Duke Realty Corp.
DRE
| $376K | 0.01% |
5,725
| – | – |
|
647
Ericsson
ERIC
$26.7B
| $375K | 0.01% |
34,501
-7,118
| -17% | -$77.4K |
|
648
State Street
STT
$32B
| $369K | 0.01% |
3,963
| – | – |
|
649
American International
AIG
$43.9B
| $367K | 0.01% |
6,449
| – | – |
|
|
WTPI
650
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $366K | 0.01% |
10,597
-719
| -6% | -$24.8K |
|