CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
+$3.08B
(-22%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$9.44B
| – | – |
-12,152
| Closed | -$1.04M |
|
777
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-5,031
| Closed | -$513K |
|
778
Royal Bank of Canada
RY
$205B
| – | – |
-2,597
| Closed | -$206K |
|
779
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| – | – |
-7,305
| Closed | -$511K |
|
780
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-12,532
| Closed | -$267K |
|
781
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-138,402
| Closed | -$1.93M |
|
782
Sherwin-Williams
SHW
$90.5B
| – | – |
-366
| Closed | -$214K |
|
783
StoneX
SNEX
$5.43B
| – | – |
-5,200
| Closed | -$254K |
|
784
Simon Property Group
SPG
$58.7B
| – | – |
-1,868
| Closed | -$278K |
|
785
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-1,716
| Closed | -$221K |
|
786
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-1,668
| Closed | -$252K |
|
787
Seagate
STX
$37.5B
| – | – |
-3,733
| Closed | -$222K |
|
788
Constellation Brands
STZ
$25.8B
| – | – |
-1,819
| Closed | -$345K |
|
789
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-5,202
| Closed | -$747K |
|