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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$61.7B
| $364K | 0.01% |
2,609
-314
| -11% | -$43.8K |
|
652
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $363K | 0.01% |
+7,803
| New | +$363K |
|
653
Equinix
EQIX
$75.7B
| $360K | 0.01% |
548
-65
| -11% | -$42.7K |
|
654
Flywire
FLYW
$1.59B
| $359K | 0.01% |
20,338
-3,262
| -14% | -$57.6K |
|
655
Edison International
EIX
$21B
| $356K | 0.01% |
5,625
+7
| +0.1% | +$443 |
|
656
Boston Scientific
BSX
$159B
| $354K | 0.01% |
9,502
+84
| +0.9% | +$3.13K |
|
657
iShares MSCI ACWI ETF
ACWI
$22.1B
| $349K | 0.01% |
4,166
+474
| +13% | +$39.7K |
|
658
Utz Brands
UTZ
$1.19B
| $344K | 0.01% |
24,910
+198
| +0.8% | +$2.73K |
|
659
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $344K | 0.01% |
2,505
+995
| +66% | +$137K |
|
660
VanEck International High Yield Bond ETF
IHY
$46.5M
| $343K | 0.01% |
17,880
-3,732
| -17% | -$71.6K |
|
661
Boston Properties
BXP
$12.2B
| $340K | 0.01% |
+3,826
| New | +$340K |
|
662
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $338K | 0.01% |
6,091
+14
| +0.2% | +$777 |
|
663
Polaris
PII
$3.33B
| $337K | 0.01% |
3,398
-235
| -6% | -$23.3K |
|
664
American International
AIG
$43.9B
| $332K | 0.01% |
6,497
+32
| +0.5% | +$1.64K |
|
665
O'Reilly Automotive
ORLY
$89B
| $331K | 0.01% |
7,860
+120
| +2% | +$5.05K |
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $331K | 0.01% |
6,023
-176
| -3% | -$9.67K |
|
667
State Street
STT
$32B
| $326K | 0.01% |
5,282
+21
| +0.4% | +$1.3K |
|
668
Fabrinet
FN
$13.2B
| $322K | 0.01% |
3,968
-482
| -11% | -$39.1K |
|
669
Mercury Systems
MRCY
$4.13B
| $322K | 0.01% |
5,000
| – | – |
|
670
Global X US Preferred ETF
PFFD
$2.34B
| $322K | 0.01% |
15,205
-66,362
| -81% | -$1.41M |
|
671
Organon & Co
OGN
$2.7B
| $321K | 0.01% |
9,515
+202
| +2% | +$6.82K |
|
672
Vanguard Information Technology ETF
VGT
$99.9B
| $321K | 0.01% |
982
-34
| -3% | -$11.1K |
|
673
Ameren
AEE
$27.2B
| $319K | 0.01% |
3,529
+15
| +0.4% | +$1.36K |
|
674
Trane Technologies
TT
$92.1B
| $318K | 0.01% |
2,450
-48
| -2% | -$6.23K |
|
|
CNCR
675
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $317K | 0.01% |
20,892
+2,720
| +15% | +$41.3K |
|