CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
O'Reilly Automotive
ORLY
$88.3B
| $285K | 0.01% |
7,545
-900
| -11% | -$34K |
|
652
Toyota
TM
$260B
| $285K | 0.01% |
1,631
-440
| -21% | -$76.9K |
|
653
Vanguard Total International Bond ETF
BNDX
$68.4B
| $284K | 0.01% |
4,966
-76
| -2% | -$4.35K |
|
654
Digital Realty Trust
DLR
$55.7B
| $284K | 0.01% |
1,888
-210
| -10% | -$31.6K |
|
655
Dollar General
DG
$24B
| $283K | 0.01% |
1,306
-172
| -12% | -$37.3K |
|
656
Tetra Tech
TTEK
$9.39B
| $283K | 0.01% |
11,600
-170
| -1% | -$4.15K |
|
657
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $282K | 0.01% |
2,540
-320
| -11% | -$35.5K |
|
658
Infosys
INFY
$67.8B
| $282K | 0.01% |
13,317
+1,146
| +9% | +$24.3K |
|
659
MGM Resorts International
MGM
$9.94B
| $282K | 0.01% |
6,603
-11
| -0.2% | -$470 |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $282K | 0.01% |
6,247
+1,051
| +20% | +$47.4K |
|
661
Vanguard FTSE Europe ETF
VGK
$26.8B
| $281K | 0.01% |
4,176
-734
| -15% | -$49.4K |
|
|
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | 0.01% |
15,203
| – | – |
|
663
DNP Select Income Fund
DNP
$3.66B
| $280K | 0.01% |
26,772
| – | – |
|
664
Hershey
HSY
$37.8B
| $280K | 0.01% |
1,608
+124
| +8% | +$21.6K |
|
665
Palo Alto Networks
PANW
$130B
| $279K | 0.01% |
4,506
-12
| -0.3% | -$743 |
|
666
Baker Hughes
BKR
$44.9B
| $276K | 0.01% |
+12,087
| New | +$276K |
|
667
New York Times
NYT
$9.59B
| $276K | 0.01% |
6,339
-6,847
| -52% | -$298K |
|
668
iShares Core High Dividend ETF
HDV
$11.5B
| $275K | 0.01% |
2,849
-5,140
| -64% | -$496K |
|
669
Shake Shack
SHAK
$4.02B
| $275K | 0.01% |
2,574
+311
| +14% | +$33.2K |
|
670
Cognex
CGNX
$7.52B
| $274K | 0.01% |
3,265
-444
| -12% | -$37.3K |
|
671
Monster Beverage
MNST
$60.9B
| $274K | 0.01% |
5,998
-740
| -11% | -$33.8K |
|
672
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $273K | 0.01% |
7,530
| – | – |
|
|
RIDE
673
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $273K | 0.01% |
1,644
+493
| +43% | +$81.9K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $271K | 0.01% |
5,725
| – | – |
|
675
Gaming and Leisure Properties
GLPI
$13.7B
| $266K | 0.01% |
5,743
-30
| -0.5% | -$1.39K |
|