CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $378K | 0.01% |
7,550
-20,657
| -73% | -$1.03M |
|
677
Dimensional International Small Cap ETF
DFIS
$3.84B
| $377K | 0.01% |
+17,535
| New | +$377K |
|
678
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $374K | 0.01% |
+15,057
| New | +$374K |
|
679
Global X Internet of Things ETF
SNSR
$228M
| $373K | 0.01% |
12,897
+2,004
| +18% | +$58K |
|
680
GSK
GSK
$81.5B
| $372K | 0.01% |
+10,588
| New | +$372K |
|
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $370K | 0.01% |
+4,111
| New | +$370K |
|
682
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $369K | 0.01% |
4,359
-634
| -13% | -$53.7K |
|
683
Ingersoll Rand
IR
$32.2B
| $365K | 0.01% |
+6,990
| New | +$365K |
|
684
Ulta Beauty
ULTA
$23.1B
| $365K | 0.01% |
779
+44
| +6% | +$20.6K |
|
685
Vanguard Information Technology ETF
VGT
$99.9B
| $362K | 0.01% |
1,132
+85
| +8% | +$27.2K |
|
686
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $359K | 0.01% |
7,685
-178
| -2% | -$8.32K |
|
687
UBS Group
UBS
$128B
| $358K | 0.01% |
19,200
| – | – |
|
688
Alibaba
BABA
$323B
| $357K | 0.01% |
+4,047
| New | +$357K |
|
|
HNW
689
Pioneer Diversified High Income Fund
HNW
$107M
| $352K | 0.01% |
34,900
-12,215
| -26% | -$123K |
|
690
Azenta
AZTA
$1.39B
| $350K | ﹤0.01% |
6,014
| – | – |
|
691
Trane Technologies
TT
$92.1B
| $344K | ﹤0.01% |
2,044
-50
| -2% | -$8.42K |
|
692
StoneX
SNEX
$5.37B
| $343K | ﹤0.01% |
+8,100
| New | +$343K |
|
693
IQVIA
IQV
$31.9B
| $342K | ﹤0.01% |
+1,667
| New | +$342K |
|
694
Energy Transfer Partners
ET
$59.7B
| $341K | ﹤0.01% |
28,711
+6,338
| +28% | +$75.3K |
|
695
Cerus
CERS
$255M
| $340K | ﹤0.01% |
93,200
+2,000
| +2% | +$7.3K |
|
696
SPDR S&P Global Infrastructure ETF
GII
$589M
| $340K | ﹤0.01% |
6,495
-490
| -7% | -$25.7K |
|
697
Universal Display
OLED
$6.91B
| $340K | ﹤0.01% |
+3,146
| New | +$340K |
|
698
Invesco Preferred ETF
PGX
$3.93B
| $339K | ﹤0.01% |
30,341
-1,561
| -5% | -$17.4K |
|
699
Marvell Technology
MRVL
$54.6B
| $338K | ﹤0.01% |
9,112
+128
| +1% | +$4.75K |
|
700
Utz Brands
UTZ
$1.19B
| $338K | ﹤0.01% |
21,318
-2,524
| -11% | -$40K |
|