CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.75B
AUM Growth
-$357M
(-5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$16.3M |
| 4 |
Airbnb
ABNB
|
+$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$214M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$69.4M |
| 3 |
NVIDIA
NVDA
|
+$57.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$45.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$41.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Energy Transfer Partners
ET
$58.9B
| $281K | ﹤0.01% |
22,523
-6,188
| -22% | -$77.2K |
|
677
Hewlett Packard
HPE
$31.5B
| $281K | ﹤0.01% |
17,621
+104
| +0.6% | +$1.66K |
|
678
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $281K | ﹤0.01% |
1,220
-950
| -44% | -$219K |
|
679
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $279K | ﹤0.01% |
16,291
-67
| -0.4% | -$1.15K |
|
680
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $279K | ﹤0.01% |
4,759
-4,407
| -48% | -$258K |
|
681
Cerus
CERS
$247M
| $277K | ﹤0.01% |
93,200
| – | – |
|
682
Aon
AON
$79B
| $275K | ﹤0.01% |
873
-3,558
| -80% | -$1.12M |
|
|
ETV
683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $270K | ﹤0.01% |
21,378
+560
| +3% | +$7.07K |
|
684
Fortive
FTV
$16.1B
| $269K | ﹤0.01% |
3,953
-7,837
| -66% | -$533K |
|
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $269K | ﹤0.01% |
5,159
+646
| +14% | +$33.7K |
|
686
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $268K | ﹤0.01% |
+1,375
| New | +$268K |
|
687
Amplify Mobile Payments ETF
IPAY
$275M
| $267K | ﹤0.01% |
6,401
-17
| -0.3% | -$709 |
|
688
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $267K | ﹤0.01% |
1,787
-2,713
| -60% | -$405K |
|
689
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $265K | ﹤0.01% |
6,260
+7
| +0.1% | +$296 |
|
690
Digital Realty Trust
DLR
$55.9B
| $263K | ﹤0.01% |
+2,679
| New | +$263K |
|
691
Entergy
ETR
$38.8B
| $263K | ﹤0.01% |
4,874
-4,100
| -46% | -$221K |
|
692
Westlake Corp
WLK
$11B
| $262K | ﹤0.01% |
2,257
-250
| -10% | -$29K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $262K | ﹤0.01% |
+1,999
| New | +$262K |
|
694
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $259K | ﹤0.01% |
6,523
-565
| -8% | -$22.4K |
|
695
Howmet Aerospace
HWM
$72.2B
| $258K | ﹤0.01% |
6,096
+24
| +0.4% | +$1.02K |
|
696
iShares Semiconductor ETF
SOXX
$13.8B
| $258K | ﹤0.01% |
1,743
-2,142
| -55% | -$317K |
|
697
Mercury Systems
MRCY
$4.12B
| $256K | ﹤0.01% |
5,000
| – | – |
|
698
Carlyle Group
CG
$23B
| $254K | ﹤0.01% |
8,187
-333
| -4% | -$10.3K |
|
699
BellRing Brands
BRBR
$4.75B
| $249K | ﹤0.01% |
+7,335
| New | +$249K |
|
700
New York Times
NYT
$9.48B
| $249K | ﹤0.01% |
6,417
-1,150
| -15% | -$44.6K |
|