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 | |
|---|---|---|---|---|---|---|
726
Tetra Tech
TTEK
$9.48B
| $252K | ﹤0.01% |
+9,220
| New | +$252K |
|
727
Toyota
TM
$260B
| $251K | ﹤0.01% |
1,631
| – | – |
|
728
Dover
DOV
$24.4B
| $249K | ﹤0.01% |
2,056
+13
| +0.6% | +$1.57K |
|
729
Monster Beverage
MNST
$61B
| $248K | ﹤0.01% |
5,344
-210
| -4% | -$9.75K |
|
730
Innovative Industrial Properties
IIPR
$1.61B
| $247K | ﹤0.01% |
2,251
-235
| -9% | -$25.8K |
|
731
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $247K | ﹤0.01% |
4,188
| – | – |
|
732
Chemours
CC
$2.34B
| $245K | ﹤0.01% |
+7,659
| New | +$245K |
|
733
iShares California Muni Bond ETF
CMF
$3.39B
| $243K | ﹤0.01% |
+4,303
| New | +$243K |
|
734
Atlassian
TEAM
$45.2B
| $243K | ﹤0.01% |
1,296
+4
| +0.3% | +$750 |
|
|
CHW
735
Calamos Global Dynamic Income Fund
CHW
$463M
| $240K | ﹤0.01% |
35,121
+4,233
| +14% | +$28.9K |
|
736
VanEck Gold Miners ETF
GDX
$19.9B
| $240K | ﹤0.01% |
8,783
| – | – |
|
737
Williams Companies
WMB
$69.9B
| $240K | ﹤0.01% |
7,678
-549
| -7% | -$17.2K |
|
738
ProShares UltraPro QQQ
TQQQ
$26.7B
| $239K | ﹤0.01% |
9,973
-600
| -6% | -$14.4K |
|
739
iShares US Home Construction ETF
ITB
$3.35B
| $238K | ﹤0.01% |
4,525
| – | – |
|
740
Algonquin Power & Utilities
AQN
$4.35B
| $237K | ﹤0.01% |
17,614
+5,634
| +47% | +$75.8K |
|
741
Estee Lauder
EL
$32.1B
| $236K | ﹤0.01% |
925
-29
| -3% | -$7.4K |
|
|
POTX
742
DELISTED
Global X Cannabis ETF
POTX
| $236K | ﹤0.01% |
+14,726
| New | +$236K |
|
743
Northern Oil and Gas
NOG
$2.42B
| $234K | ﹤0.01% |
9,249
-989
| -10% | -$25K |
|
744
Hewlett Packard
HPE
$31B
| $233K | ﹤0.01% |
+17,551
| New | +$233K |
|
745
Mid-America Apartment Communities
MAA
$17B
| $231K | ﹤0.01% |
1,325
| – | – |
|
746
United Microelectronic
UMC
$17.1B
| $231K | ﹤0.01% |
34,187
-2,936
| -8% | -$19.8K |
|
747
Valero Energy
VLO
$48.7B
| $231K | ﹤0.01% |
2,173
-2,552
| -54% | -$271K |
|
748
Freeport-McMoran
FCX
$66.5B
| $228K | ﹤0.01% |
7,801
+41
| +0.5% | +$1.2K |
|
749
iShares China Large-Cap ETF
FXI
$6.65B
| $224K | ﹤0.01% |
6,600
| – | – |
|
750
Synopsys
SNPS
$111B
| $224K | ﹤0.01% |
737
+89
| +14% | +$27.1K |
|