CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$5.7B
(+9.3%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
271
Reduced
366
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 | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.86B
| $8.21M | 0.14% |
76,806
-501
| -0.6% | -$53.5K |
|
127
Brookfield
BN
$97.7B
| $8.11M | 0.14% |
134,355
+1,678
| +1% | +$101K |
|
128
Landstar System
LSTR
$4.55B
| $8.11M | 0.14% |
45,276
-266
| -0.6% | -$47.6K |
|
129
Vanguard Russell 1000 ETF
VONE
$6.63B
| $7.85M | 0.14% |
35,851
+220
| +0.6% | +$48.1K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.84M | 0.14% |
30,808
+8,396
| +37% | +$2.14M |
|
131
Netflix
NFLX
$521B
| $7.8M | 0.14% |
12,944
-24
| -0.2% | -$14.5K |
|
132
Eaton
ETN
$134B
| $7.76M | 0.14% |
44,923
-5,119
| -10% | -$885K |
|
133
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $7.76M | 0.14% |
364,009
+21,636
| +6% | +$461K |
|
134
Oracle
ORCL
$628B
| $7.68M | 0.13% |
88,061
+46,761
| +113% | +$4.08M |
|
135
Live Nation Entertainment
LYV
$37.6B
| $7.54M | 0.13% |
63,002
-1,096
| -2% | -$131K |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $7.51M | 0.13% |
33,240
-885
| -3% | -$200K |
|
137
Becton Dickinson
BDX
$54.3B
| $7.47M | 0.13% |
29,709
+440
| +2% | +$111K |
|
138
Paychex
PAYX
$48.8B
| $7.45M | 0.13% |
54,583
-6,327
| -10% | -$864K |
|
139
Nexstar Media Group
NXST
$6.24B
| $7.33M | 0.13% |
48,538
-383
| -0.8% | -$57.8K |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $7.14M | 0.13% |
73,896
-540
| -0.7% | -$52.2K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.12M | 0.12% |
17,912
+330
| +2% | +$131K |
|
142
Bank of America
BAC
$371B
| $7.12M | 0.12% |
159,991
+79,732
| +99% | +$3.55M |
|
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.12M | 0.12% |
265,038
-108,953
| -29% | -$2.93M |
|
144
Envista
NVST
$3.37B
| $6.87M | 0.12% |
152,438
-5,224
| -3% | -$235K |
|
145
Fidelity National Financial
FNF
$16.2B
| $6.86M | 0.12% |
131,441
-15,319
| -10% | -$799K |
|
146
Brookfield Infrastructure
BIPC
$4.68B
| $6.83M | 0.12% |
100,098
-9,218
| -8% | -$629K |
|
147
L3Harris
LHX
$51.1B
| $6.82M | 0.12% |
31,970
-102
| -0.3% | -$21.8K |
|
148
Duke Energy
DUK
$94.5B
| $6.77M | 0.12% |
64,506
-6,152
| -9% | -$645K |
|
149
Arch Capital
ACGL
$34.7B
| $6.62M | 0.12% |
148,847
-1,456
| -1% | -$64.7K |
|
150
Old Republic International
ORI
$10B
| $6.57M | 0.12% |
267,275
+40,472
| +18% | +$995K |
|