CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.4M | 0.18% |
246,133
-22,949
| -9% | -$968K |
|
127
Crown Castle
CCI
$41.6B
| $10.3M | 0.18% |
60,936
-750
| -1% | -$126K |
|
128
Adobe
ADBE
$146B
| $9.82M | 0.17% |
26,832
-25,314
| -49% | -$9.27M |
|
129
Thermo Fisher Scientific
TMO
$185B
| $9.66M | 0.17% |
17,787
-630
| -3% | -$342K |
|
130
Markel Group
MKL
$24.8B
| $9.64M | 0.17% |
7,452
-164
| -2% | -$212K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.5M | 0.16% |
157,460
-176,916
| -53% | -$10.7M |
|
132
3M
MMM
$82.8B
| $9.39M | 0.16% |
86,739
+34,154
| +65% | +$3.7M |
|
133
Invesco QQQ Trust
QQQ
$368B
| $9.38M | 0.16% |
33,447
-29,669
| -47% | -$8.32M |
|
134
Phillips Edison & Co
PECO
$4.53B
| $9.34M | 0.16% |
279,465
-3,946
| -1% | -$132K |
|
135
Broadridge
BR
$29.5B
| $9.19M | 0.16% |
64,443
-366
| -0.6% | -$52.2K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $9.15M | 0.16% |
109,858
+36,693
| +50% | +$3.05M |
|
137
Elevance Health
ELV
$69.4B
| $9.11M | 0.16% |
18,885
+6,341
| +51% | +$3.06M |
|
138
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.93M | 0.15% |
151,718
-68,814
| -31% | -$4.05M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 0.15% |
235,554
+88,781
| +60% | +$3.36M |
|
140
Boeing
BA
$174B
| $8.9M | 0.15% |
65,087
-6,499
| -9% | -$889K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $8.73M | 0.15% |
112,637
+13,821
| +14% | +$1.07M |
|
142
Medtronic
MDT
$119B
| $8.29M | 0.14% |
92,337
-3,917
| -4% | -$352K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.24M | 0.14% |
78,227
+9,129
| +13% | +$961K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.2M | 0.14% |
36,760
-1,871
| -5% | -$417K |
|
145
General Mills
GIS
$26.5B
| $8.09M | 0.14% |
107,263
+64,141
| +149% | +$4.84M |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $8.08M | 0.14% |
161,923
+91,662
| +130% | +$4.58M |
|
147
Emerson Electric
EMR
$74.9B
| $8.06M | 0.14% |
101,299
+34,766
| +52% | +$2.77M |
|
148
Nexstar Media Group
NXST
$6.27B
| $7.97M | 0.14% |
48,959
+991
| +2% | +$161K |
|
149
Becton Dickinson
BDX
$54.8B
| $7.94M | 0.14% |
32,210
-253
| -0.8% | -$62.4K |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.94M | 0.14% |
391,485
+1,420
| +0.4% | +$28.8K |
|