CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $5.74M | 0.19% |
31,882
-168
| -0.5% | -$30.3K |
|
127
iShares International Select Dividend ETF
IDV
$5.73B
| $5.63M | 0.18% |
249,114
+190,804
| +327% | +$4.31M |
|
128
Mondelez International
MDLZ
$78.8B
| $5.56M | 0.18% |
111,073
-3,571
| -3% | -$179K |
|
129
Danaher
DHR
$143B
| $5.5M | 0.18% |
44,801
-5,710
| -11% | -$701K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.37M | 0.17% |
77,920
-15,496
| -17% | -$1.07M |
|
131
Eaton
ETN
$136B
| $5.34M | 0.17% |
68,774
-1,067
| -2% | -$82.9K |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $5.34M | 0.17% |
46,078
+18,794
| +69% | +$2.18M |
|
133
Duke Energy
DUK
$94B
| $5.33M | 0.17% |
65,876
-4,204
| -6% | -$340K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.15M | 0.17% |
73,657
-20,145
| -21% | -$1.41M |
|
135
Exxon Mobil
XOM
$479B
| $5.14M | 0.17% |
135,312
-12,227
| -8% | -$464K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.13M | 0.17% |
176,423
+159,493
| +942% | +$4.64M |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.09M | 0.17% |
88,976
+5,807
| +7% | +$332K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $5.04M | 0.16% |
30,201
-4,248
| -12% | -$709K |
|
139
Costco
COST
$424B
| $4.93M | 0.16% |
17,271
+2,158
| +14% | +$615K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $4.89M | 0.16% |
81,324
-31,696
| -28% | -$1.91M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.89M | 0.16% |
56,109
+3,188
| +6% | +$278K |
|
142
Prologis
PLD
$105B
| $4.86M | 0.16% |
60,477
+56,998
| +1,638% | +$4.58M |
|
143
Netflix
NFLX
$534B
| $4.85M | 0.16% |
12,907
-501
| -4% | -$188K |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $4.84M | 0.16% |
93,235
-4,378
| -4% | -$227K |
|
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.84M | 0.16% |
128,561
-577,663
| -82% | -$21.7M |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.84M | 0.16% |
327,624
-23,241
| -7% | -$343K |
|
147
American Tower
AMT
$91.4B
| $4.71M | 0.15% |
21,642
+2,580
| +14% | +$562K |
|
148
BCE
BCE
$22.8B
| $4.63M | 0.15% |
113,368
-2,363
| -2% | -$96.5K |
|
149
Gilead Sciences
GILD
$140B
| $4.57M | 0.15% |
61,077
-651
| -1% | -$48.7K |
|
150
Paychex
PAYX
$49.4B
| $4.55M | 0.15% |
72,277
-8,900
| -11% | -$560K |
|