CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.86B
| $7.49M | 0.15% |
87,950
-412
| -0.5% | -$35.1K |
|
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.43M | 0.15% |
339,038
-10,536
| -3% | -$231K |
|
128
L3Harris
LHX
$51.1B
| $7.33M | 0.15% |
33,905
+365
| +1% | +$78.9K |
|
129
Enbridge
ENB
$105B
| $7.32M | 0.15% |
182,791
-4,170
| -2% | -$167K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $7.3M | 0.15% |
76,525
+4,256
| +6% | +$406K |
|
131
Open Lending Corp
LPRO
$268M
| $7.2M | 0.14% |
167,029
+6,142
| +4% | +$265K |
|
132
Vanguard Russell 1000 ETF
VONE
$6.63B
| $7.12M | 0.14% |
35,553
+79
| +0.2% | +$15.8K |
|
133
LKQ Corp
LKQ
$8.23B
| $7.1M | 0.14% |
144,291
-3,801
| -3% | -$187K |
|
134
Intel
INTC
$105B
| $7.1M | 0.14% |
126,432
-34,850
| -22% | -$1.96M |
|
135
Landstar System
LSTR
$4.55B
| $7.09M | 0.14% |
44,840
+120
| +0.3% | +$19K |
|
136
Becton Dickinson
BDX
$54.3B
| $7.08M | 0.14% |
29,831
-465
| -2% | -$110K |
|
137
Duke Energy
DUK
$94.5B
| $7.08M | 0.14% |
71,689
+533
| +0.7% | +$52.6K |
|
138
Nexstar Media Group
NXST
$6.24B
| $7M | 0.14% |
47,357
+808
| +2% | +$119K |
|
139
iShares International Equity Factor ETF
INTF
$2.32B
| $6.99M | 0.14% |
232,566
-15,783
| -6% | -$474K |
|
140
Netflix
NFLX
$521B
| $6.93M | 0.14% |
13,124
-374
| -3% | -$198K |
|
141
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.89M | 0.14% |
228,232
-2,122
| -0.9% | -$64.1K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.87M | 0.14% |
67,489
+3,119
| +5% | +$317K |
|
143
Brookfield
BN
$97.7B
| $6.86M | 0.14% |
166,451
-293
| -0.2% | -$12.1K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.86M | 0.14% |
87,910
+1,300
| +2% | +$101K |
|
145
BCE
BCE
$22.9B
| $6.78M | 0.13% |
137,557
+1,217
| +0.9% | +$60K |
|
146
Exxon Mobil
XOM
$477B
| $6.76M | 0.13% |
107,107
-7,515
| -7% | -$474K |
|
147
Paychex
PAYX
$48.8B
| $6.64M | 0.13% |
61,910
+75
| +0.1% | +$8.05K |
|
148
Genuine Parts
GPC
$19B
| $6.61M | 0.13% |
52,223
-170
| -0.3% | -$21.5K |
|
149
Philip Morris
PM
$254B
| $6.6M | 0.13% |
66,633
-4,155
| -6% | -$412K |
|
150
Fidelity National Financial
FNF
$16.2B
| $6.51M | 0.13% |
155,682
-660
| -0.4% | -$27.6K |
|