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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $427K | 0.01% |
8,171
-1,099
| -12% | -$57.4K |
|
|
SASR
627
DELISTED
Sandy Spring Bancorp Inc
SASR
| $426K | 0.01% |
10,900
| – | – |
|
628
Centene
CNC
$14.2B
| $425K | 0.01% |
5,018
+7
| +0.1% | +$593 |
|
629
Equity Residential
EQR
$25.5B
| $424K | 0.01% |
5,869
-147
| -2% | -$10.6K |
|
630
Illumina
ILMN
$15.7B
| $423K | 0.01% |
2,359
-2,272
| -49% | -$407K |
|
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $422K | 0.01% |
8,130
| – | – |
|
632
VF Corp
VFC
$5.86B
| $422K | 0.01% |
9,545
-173
| -2% | -$7.65K |
|
633
GSK
GSK
$81.6B
| $413K | 0.01% |
7,590
+3,733
| +97% | +$203K |
|
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $406K | 0.01% |
7,775
+2,135
| +38% | +$111K |
|
635
Ventas
VTR
$30.9B
| $406K | 0.01% |
7,892
+903
| +13% | +$46.5K |
|
636
ON Semiconductor
ON
$20.1B
| $405K | 0.01% |
8,047
+19
| +0.2% | +$956 |
|
637
Weyerhaeuser
WY
$18.9B
| $402K | 0.01% |
12,140
-470
| -4% | -$15.6K |
|
638
Cognizant
CTSH
$35.1B
| $400K | 0.01% |
5,924
+97
| +2% | +$6.55K |
|
639
Marvell Technology
MRVL
$54.6B
| $400K | 0.01% |
9,181
-144
| -2% | -$6.27K |
|
640
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $397K | 0.01% |
10,771
+361
| +3% | +$13.3K |
|
641
Invesco Preferred ETF
PGX
$3.93B
| $394K | 0.01% |
31,902
-25,463
| -44% | -$314K |
|
642
PPL Corp
PPL
$26.6B
| $394K | 0.01% |
14,513
+1,003
| +7% | +$27.2K |
|
643
Donaldson
DCI
$9.44B
| $390K | 0.01% |
8,103
+8
| +0.1% | +$385 |
|
644
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $388K | 0.01% |
5,371
-1,007
| -16% | -$72.7K |
|
645
iShares CMBS ETF
CMBS
$466M
| $387K | 0.01% |
8,047
-6,058
| -43% | -$291K |
|
646
HCA Healthcare
HCA
$98.5B
| $384K | 0.01% |
2,282
+2
| +0.1% | +$337 |
|
647
SPDR S&P Global Infrastructure ETF
GII
$589M
| $373K | 0.01% |
6,985
| – | – |
|
648
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $372K | 0.01% |
+4,430
| New | +$372K |
|
649
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $370K | 0.01% |
8,233
-115
| -1% | -$5.17K |
|
650
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $366K | 0.01% |
5,669
-5,890
| -51% | -$380K |
|