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
+$5.03B
(+5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
252
Reduced
389
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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $6.41M | 0.13% |
156,630
+2,662
| +2% | +$109K |
|
152
Costco
COST
$421B
| $6.36M | 0.13% |
16,079
-918
| -5% | -$363K |
|
153
Dominion Energy
D
$50.3B
| $6.35M | 0.13% |
86,362
+2,568
| +3% | +$189K |
|
154
Invesco QQQ Trust
QQQ
$364B
| $6.35M | 0.13% |
17,913
+740
| +4% | +$262K |
|
155
Brink's
BCO
$4.69B
| $6.33M | 0.13% |
82,389
-283
| -0.3% | -$21.7K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.23M | 0.12% |
39,250
-341
| -0.9% | -$54.1K |
|
157
US Bancorp
USB
$75.5B
| $6.12M | 0.12% |
107,463
-35,446
| -25% | -$2.02M |
|
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6M | 0.12% |
260,010
-5,845
| -2% | -$135K |
|
159
Brookfield Renewable
BEPC
$5.92B
| $5.95M | 0.12% |
141,903
+787
| +0.6% | +$33K |
|
160
Arch Capital
ACGL
$34.7B
| $5.9M | 0.12% |
151,472
-5,032
| -3% | -$196K |
|
161
Old Republic International
ORI
$10B
| $5.75M | 0.11% |
230,690
+1,741
| +0.8% | +$43.4K |
|
162
Live Nation Entertainment
LYV
$37.6B
| $5.59M | 0.11% |
63,777
-324
| -0.5% | -$28.4K |
|
|
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
| $5.55M | 0.11% |
101,711
+937
| +0.9% | +$51.1K |
|
164
American Tower
AMT
$91.9B
| $5.53M | 0.11% |
20,468
+329
| +2% | +$88.9K |
|
165
Envista
NVST
$3.37B
| $5.44M | 0.11% |
125,942
+96,321
| +325% | +$4.16M |
|
166
Microchip Technology
MCHP
$34.2B
| $5.42M | 0.11% |
72,344
+1,790
| +3% | +$134K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.36M | 0.11% |
22,697
-1,392
| -6% | -$329K |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $5.27M | 0.1% |
48,754
-622
| -1% | -$67.2K |
|
169
Globe Life
GL
$11.4B
| $5.26M | 0.1% |
55,249
+1,386
| +3% | +$132K |
|
170
NMI Holdings
NMIH
$3.07B
| $5.23M | 0.1% |
232,704
+1,770
| +0.8% | +$39.8K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.09M | 0.1% |
17,560
+1,463
| +9% | +$424K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.06M | 0.1% |
221,883
-28,623
| -11% | -$652K |
|
173
Schwab International Equity ETF
SCHF
$50B
| $5.03M | 0.1% |
254,762
-15,822
| -6% | -$312K |
|
174
Vanguard Total International Stock ETF
VXUS
$101B
| $5.02M | 0.1% |
76,437
-1,653
| -2% | -$109K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 0.1% |
30,833
+5
| +0% | +$813 |
|