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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$57.2B
| $364K | 0.01% |
6,237
-61
| -1% | -$3.56K |
|
652
Shopify
SHOP
$191B
| $362K | 0.01% |
2,630
+900
| +52% | +$124K |
|
653
Carrier Global
CARR
$55.8B
| $361K | 0.01% |
6,663
-248
| -4% | -$13.4K |
|
654
Comerica
CMA
$8.85B
| $354K | 0.01% |
4,074
| – | – |
|
655
Digital Realty Trust
DLR
$55.7B
| $353K | 0.01% |
1,994
| – | – |
|
656
iShares US Real Estate ETF
IYR
$3.76B
| $349K | 0.01% |
3,002
-5,364
| -64% | -$624K |
|
657
Stanley Black & Decker
SWK
$12.1B
| $349K | 0.01% |
1,850
-3
| -0.2% | -$566 |
|
658
Eastman Chemical
EMN
$7.93B
| $347K | 0.01% |
2,872
| – | – |
|
659
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $347K | 0.01% |
4,371
| – | – |
|
660
Polaris
PII
$3.33B
| $346K | 0.01% |
3,148
| – | – |
|
661
Steris
STE
$24.2B
| $346K | 0.01% |
1,423
-93
| -6% | -$22.6K |
|
662
SPDR S&P Global Infrastructure ETF
GII
$589M
| $343K | 0.01% |
6,330
+435
| +7% | +$23.6K |
|
663
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $341K | 0.01% |
9,930
+5
| +0.1% | +$172 |
|
664
Ventas
VTR
$30.9B
| $341K | 0.01% |
6,668
| – | – |
|
665
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $340K | 0.01% |
11,492
-60
| -0.5% | -$1.78K |
|
666
UDR
UDR
$13B
| $340K | 0.01% |
+5,674
| New | +$340K |
|
667
General Dynamics
GD
$86.8B
| $339K | 0.01% |
1,628
+25
| +2% | +$5.21K |
|
668
Weyerhaeuser
WY
$18.9B
| $337K | 0.01% |
8,193
+1,129
| +16% | +$46.4K |
|
669
Energy Select Sector SPDR Fund
XLE
$26.7B
| $337K | 0.01% |
6,072
+155
| +3% | +$8.6K |
|
670
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $335K | 0.01% |
8,925
+1,600
| +22% | +$60.1K |
|
671
AptarGroup
ATR
$9.13B
| $334K | 0.01% |
2,726
-125
| -4% | -$15.3K |
|
672
Edison International
EIX
$21B
| $333K | 0.01% |
+4,880
| New | +$333K |
|
673
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $332K | 0.01% |
+6,871
| New | +$332K |
|
674
Mercado Libre
MELI
$123B
| $332K | 0.01% |
246
-76
| -24% | -$103K |
|
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $326K | 0.01% |
2,868
-157
| -5% | -$17.8K |
|