CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$7.01B
| $435K | 0.01% |
1,280
+302
| +31% | +$103K |
|
652
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $435K | 0.01% |
10,410
-2,040
| -16% | -$85.2K |
|
653
Baker Hughes
BKR
$44.9B
| $434K | 0.01% |
11,930
-60
| -0.5% | -$2.18K |
|
654
Ventas
VTR
$30.9B
| $432K | 0.01% |
6,989
+321
| +5% | +$19.8K |
|
655
Waste Connections
WCN
$46.1B
| $426K | 0.01% |
3,046
-95
| -3% | -$13.3K |
|
656
Vanguard Information Technology ETF
VGT
$99.9B
| $423K | 0.01% |
1,016
-477
| -32% | -$199K |
|
657
Centene
CNC
$14.2B
| $422K | 0.01% |
5,011
+34
| +0.7% | +$2.86K |
|
658
Donaldson
DCI
$9.44B
| $420K | 0.01% |
+8,095
| New | +$420K |
|
659
Loews
L
$20B
| $420K | 0.01% |
6,480
-10,034
| -61% | -$650K |
|
660
UBS Group
UBS
$128B
| $418K | 0.01% |
21,415
| – | – |
|
661
Energy Select Sector SPDR Fund
XLE
$26.7B
| $418K | 0.01% |
5,466
-606
| -10% | -$46.3K |
|
662
Boston Scientific
BSX
$159B
| $417K | 0.01% |
9,418
+3,045
| +48% | +$135K |
|
663
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $408K | 0.01% |
8,348
+81
| +1% | +$3.96K |
|
664
American International
AIG
$43.9B
| $406K | 0.01% |
6,465
+16
| +0.2% | +$1.01K |
|
665
SPDR S&P Global Infrastructure ETF
GII
$589M
| $406K | 0.01% |
6,985
+655
| +10% | +$38.1K |
|
666
Cable One
CABO
$922M
| $403K | 0.01% |
275
-27
| -9% | -$39.6K |
|
667
eBay
EBAY
$42.3B
| $397K | 0.01% |
6,928
+14
| +0.2% | +$802 |
|
668
Edison International
EIX
$21B
| $394K | 0.01% |
5,618
+738
| +15% | +$51.8K |
|
669
Freeport-McMoran
FCX
$66.5B
| $386K | 0.01% |
+7,760
| New | +$386K |
|
670
PPL Corp
PPL
$26.6B
| $386K | 0.01% |
13,510
+3,007
| +29% | +$85.9K |
|
671
Polaris
PII
$3.33B
| $383K | 0.01% |
3,633
+485
| +15% | +$51.1K |
|
672
Trane Technologies
TT
$92.1B
| $381K | 0.01% |
2,498
+10
| +0.4% | +$1.53K |
|
673
Atlassian
TEAM
$45.2B
| $380K | 0.01% |
1,292
+13
| +1% | +$3.82K |
|
674
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $375K | 0.01% |
18,750
-4,200
| -18% | -$84K |
|
675
Halliburton
HAL
$18.8B
| $374K | 0.01% |
9,866
-4,284
| -30% | -$162K |
|