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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $6.55M | 0.11% |
167,472
-12,875
| -7% | -$503K |
|
152
AT&T
T
$208B
| $6.52M | 0.11% |
265,088
-24,765
| -9% | -$609K |
|
153
Honeywell
HON
$136B
| $6.45M | 0.11% |
30,909
+16,433
| +114% | +$3.43M |
|
154
Genuine Parts
GPC
$19B
| $6.41M | 0.11% |
45,701
-5,523
| -11% | -$774K |
|
155
BCE
BCE
$22.9B
| $6.4M | 0.11% |
122,983
-12,460
| -9% | -$648K |
|
156
iShares International Equity Factor ETF
INTF
$2.32B
| $6.38M | 0.11% |
221,234
-9,051
| -4% | -$261K |
|
157
Dominion Energy
D
$50.3B
| $6.32M | 0.11% |
80,399
-5,821
| -7% | -$457K |
|
158
Microchip Technology
MCHP
$34.2B
| $6.29M | 0.11% |
72,202
+36,461
| +102% | +$62.7K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.2M | 0.11% |
36,934
-754
| -2% | -$127K |
|
160
NovoCure
NVCR
$1.35B
| $6.2M | 0.11% |
82,568
+786
| +1% | +$59K |
|
161
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.19M | 0.11% |
24,306
+5,080
| +26% | +$1.29M |
|
162
Amgen
AMGN
$153B
| $6.09M | 0.11% |
27,063
-879
| -3% | -$198K |
|
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.03M | 0.11% |
275,102
-55,654
| -17% | -$1.22M |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.96M | 0.1% |
99,580
+28,423
| +40% | +$1.7M |
|
165
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 0.1% |
62,816
-1,871
| -3% | -$175K |
|
166
TJX Companies
TJX
$155B
| $5.83M | 0.1% |
76,725
+46,002
| +150% | +$3.49M |
|
|
CTLT
167
DELISTED
CATALENT, INC.
CTLT
| $5.79M | 0.1% |
45,203
-157
| -0.3% | -$20.1K |
|
168
Philip Morris
PM
$254B
| $5.78M | 0.1% |
60,830
-5,140
| -8% | -$488K |
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $5.66M | 0.1% |
220,532
+14,659
| +7% | +$376K |
|
170
Corning
GLW
$59.4B
| $5.63M | 0.1% |
151,302
-2,333
| -2% | -$86.9K |
|
171
Brookfield Renewable
BEPC
$5.92B
| $5.6M | 0.1% |
151,978
+10,405
| +7% | +$383K |
|
172
Schwab International Equity ETF
SCHF
$50B
| $5.59M | 0.1% |
143,887
+25,461
| +21% | +$990K |
|
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.58M | 0.1% |
263,817
-56,849
| -18% | -$1.2M |
|
174
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.55M | 0.1% |
189,500
-35,709
| -16% | -$1.05M |
|
175
KLA
KLAC
$111B
| $5.54M | 0.1% |
12,878
-278
| -2% | -$120K |
|