CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $5.69M | 0.13% |
61,050
-1,435
| -2% | -$134K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.67M | 0.13% |
41,442
+3,517
| +9% | +$481K |
|
153
BCE
BCE
$22.9B
| $5.63M | 0.13% |
131,544
-3,003
| -2% | -$129K |
|
154
Invesco QQQ Trust
QQQ
$365B
| $5.61M | 0.13% |
17,886
+773
| +5% | +$242K |
|
155
iShares International Select Dividend ETF
IDV
$5.71B
| $5.56M | 0.13% |
188,498
-13,743
| -7% | -$405K |
|
156
Corning
GLW
$60.3B
| $5.54M | 0.13% |
153,809
-6,282
| -4% | -$226K |
|
157
Nexstar Media Group
NXST
$6.26B
| $5.44M | 0.13% |
49,845
+3,274
| +7% | +$358K |
|
158
Arch Capital
ACGL
$34.7B
| $5.33M | 0.12% |
147,876
+89,005
| +151% | +$3.21M |
|
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.25M | 0.12% |
264,789
+5,070
| +2% | +$101K |
|
160
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.22M | 0.12% |
61,483
+1,764
| +3% | +$150K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.22M | 0.12% |
24,612
-591
| -2% | -$125K |
|
162
Lamar Advertising Co
LAMR
$12.8B
| $5.18M | 0.12% |
62,289
-2,057
| -3% | -$171K |
|
163
Starbucks
SBUX
$99.1B
| $5.17M | 0.12% |
48,355
-1,203
| -2% | -$129K |
|
164
LKQ Corp
LKQ
$8.2B
| $5.17M | 0.12% |
146,684
+3,396
| +2% | +$120K |
|
165
Globe Life
GL
$11.4B
| $5.16M | 0.12% |
54,286
+29,817
| +122% | +$2.83M |
|
166
Schwab International Equity ETF
SCHF
$50.1B
| $5.01M | 0.12% |
278,422
-27,030
| -9% | -$487K |
|
167
Microchip Technology
MCHP
$34.3B
| $4.9M | 0.11% |
71,008
-484
| -0.7% | -$33.4K |
|
168
US Bancorp
USB
$75.9B
| $4.85M | 0.11% |
104,045
+67,050
| +181% | +$3.12M |
|
169
Lithia Motors
LAD
$8.51B
| $4.79M | 0.11% |
16,361
-1,053
| -6% | -$308K |
|
170
Vanguard Total International Stock ETF
VXUS
$101B
| $4.78M | 0.11% |
79,418
-2,307
| -3% | -$139K |
|
171
US Foods
USFD
$17.4B
| $4.54M | 0.1% |
136,419
-31,747
| -19% | -$1.06M |
|
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $4.53M | 0.1% |
207,970
+165,958
| +395% | +$3.62M |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.46M | 0.1% |
53,834
-1,063
| -2% | -$88.1K |
|
174
Tompkins Financial
TMP
$1.01B
| $4.39M | 0.1% |
62,180
-19,494
| -24% | -$1.38M |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.37M | 0.1% |
108,145
-700
| -0.6% | -$28.3K |
|