CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$73.1B
| $226K | ﹤0.01% |
+3,899
| New | +$226K |
|
752
International Paper
IP
$25.7B
| $226K | ﹤0.01% |
4,812
-269
| -5% | -$12.6K |
|
753
iShares US Home Construction ETF
ITB
$3.34B
| $225K | ﹤0.01% |
+2,711
| New | +$225K |
|
754
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224K | ﹤0.01% |
1,739
-181
| -9% | -$23.3K |
|
755
America Movil
AMX
$59B
| $217K | ﹤0.01% |
10,264
-10,960
| -52% | -$232K |
|
756
Atmos Energy
ATO
$26.7B
| $217K | ﹤0.01% |
+2,068
| New | +$217K |
|
757
iShares US Healthcare Providers ETF
IHF
$802M
| $217K | ﹤0.01% |
3,745
-1,170
| -24% | -$67.8K |
|
758
RPM International
RPM
$16.2B
| $217K | ﹤0.01% |
+2,145
| New | +$217K |
|
759
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $217K | ﹤0.01% |
+2,560
| New | +$217K |
|
760
PACCAR
PCAR
$51.9B
| $211K | ﹤0.01% |
+3,591
| New | +$211K |
|
761
Toronto Dominion Bank
TD
$127B
| $211K | ﹤0.01% |
+2,750
| New | +$211K |
|
762
Canadian National Railway
CNI
$60.3B
| $209K | ﹤0.01% |
+1,702
| New | +$209K |
|
763
Diamondback Energy
FANG
$40.1B
| $209K | ﹤0.01% |
1,937
-255
| -12% | -$27.5K |
|
764
Baidu
BIDU
$35B
| $208K | ﹤0.01% |
1,398
-10
| -0.7% | -$1.49K |
|
765
iShares Convertible Bond ETF
ICVT
$2.81B
| $208K | ﹤0.01% |
2,335
-300
| -11% | -$26.7K |
|
766
Materials Select Sector SPDR Fund
XLB
$5.51B
| $206K | ﹤0.01% |
+2,278
| New | +$206K |
|
767
Capital Southwest
CSWC
$1.28B
| $202K | ﹤0.01% |
7,979
| – | – |
|
768
Huntington Ingalls Industries
HII
$10.6B
| $202K | ﹤0.01% |
1,080
-68
| -6% | -$12.7K |
|
769
Ovintiv
OVV
$10.6B
| $202K | ﹤0.01% |
+6,000
| New | +$202K |
|
770
StoneX
SNEX
$5.37B
| $202K | ﹤0.01% |
7,425
+225
| +3% | +$6.12K |
|
771
Wipro
WIT
$28.6B
| $202K | ﹤0.01% |
41,396
-42,276
| -51% | -$206K |
|
772
Willamette Valley Vineyards
WVVI
$24.3M
| $198K | ﹤0.01% |
22,921
| – | – |
|
|
CIM
773
Chimera Investment
CIM
$1.19B
| $197K | ﹤0.01% |
4,358
-366
| -8% | -$16.5K |
|
|
NTP
774
DELISTED
Nam Tai Property Inc.
NTP
| $196K | ﹤0.01% |
+19,400
| New | +$196K |
|
|
BRKL
775
DELISTED
Brookline Bancorp
BRKL
| $192K | ﹤0.01% |
+11,845
| New | +$192K |
|