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 | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$4.12B
| $350K | 0.01% |
7,387
+264
| +4% | +$12.5K |
|
652
Xcel Energy
XEL
$42.4B
| $349K | 0.01% |
5,577
-17
| -0.3% | -$1.06K |
|
653
BorgWarner
BWA
$9.61B
| $348K | 0.01% |
+9,139
| New | +$348K |
|
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $348K | 0.01% |
3,025
-424
| -12% | -$48.8K |
|
655
United Microelectronic
UMC
$17.3B
| $345K | 0.01% |
30,214
| – | – |
|
656
Masco
MAS
$15.9B
| $344K | 0.01% |
6,185
-1
| -0% | -$56 |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $343K | 0.01% |
4,371
-2,187
| -33% | -$172K |
|
658
UBS Group
UBS
$128B
| $341K | 0.01% |
21,415
+325
| +2% | +$5.18K |
|
659
AptarGroup
ATR
$9.11B
| $340K | 0.01% |
2,851
-23,299
| -89% | -$2.78M |
|
660
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $340K | 0.01% |
10,340
+142
| +1% | +$4.67K |
|
661
Triumph Financial, Inc.
TFIN
$1.52B
| $339K | 0.01% |
+3,387
| New | +$339K |
|
662
Vanguard Total World Stock ETF
VT
$52.1B
| $339K | 0.01% |
3,325
-10,210
| -75% | -$1.04M |
|
663
State Street
STT
$31.7B
| $336K | 0.01% |
3,963
+357
| +10% | +$30.3K |
|
664
Tetra Tech
TTEK
$9.38B
| $331K | 0.01% |
11,095
-505
| -4% | -$15.1K |
|
665
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $329K | 0.01% |
+14,897
| New | +$329K |
|
666
Aflac
AFL
$56.9B
| $328K | 0.01% |
6,298
+187
| +3% | +$9.74K |
|
667
Comerica
CMA
$8.83B
| $328K | 0.01% |
+4,074
| New | +$328K |
|
668
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $325K | 0.01% |
7,686
+120
| +2% | +$5.07K |
|
669
Stanley Black & Decker
SWK
$12.1B
| $325K | 0.01% |
1,853
-997
| -35% | -$175K |
|
670
iShares US Medical Devices ETF
IHI
$4.36B
| $322K | 0.01% |
5,124
-12
| -0.2% | -$754 |
|
671
Repligen
RGEN
$6.79B
| $320K | 0.01% |
+1,106
| New | +$320K |
|
672
Cyclerion Therapeutics
CYCN
$7.24M
| $316K | 0.01% |
5,144
| – | – |
|
673
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $316K | 0.01% |
1,761
-1,084
| -38% | -$195K |
|
674
General Dynamics
GD
$86.8B
| $314K | 0.01% |
1,603
-30
| -2% | -$5.88K |
|
675
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $314K | 0.01% |
9,925
| – | – |
|