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 | |
|---|---|---|---|---|---|---|
|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.85M | 0.14% |
173,555
-394,755
| -69% | -$17.9M |
|
152
Ecolab
ECL
$78B
| $7.73M | 0.13% |
50,275
+12,507
| +33% | +$1.92M |
|
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.69M | 0.13% |
191,848
-747,658
| -80% | -$30M |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $7.65M | 0.13% |
45,149
+597
| +1% | +$101K |
|
155
iShares Core US REIT ETF
USRT
$3.08B
| $7.58M | 0.13% |
142,020
+8,001
| +6% | +$427K |
|
156
Target
TGT
$42.1B
| $7.56M | 0.13% |
53,546
+6,616
| +14% | +$934K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.5M | 0.13% |
63,172
+1,884
| +3% | +$224K |
|
158
Prologis
PLD
$105B
| $7.5M | 0.13% |
63,704
-427
| -0.7% | -$50.2K |
|
159
Golub Capital BDC
GBDC
$3.94B
| $7.44M | 0.13% |
574,194
+2,389
| +0.4% | +$31K |
|
160
Enbridge
ENB
$105B
| $7.35M | 0.13% |
173,914
+217
| +0.1% | +$9.17K |
|
161
Coca-Cola
KO
$294B
| $7.17M | 0.12% |
113,996
+21,353
| +23% | +$1.34M |
|
162
iShares US Financials ETF
IYF
$4.07B
| $7.16M | 0.12% |
+102,346
| New | +$7.16M |
|
163
Amgen
AMGN
$151B
| $7.12M | 0.12% |
29,280
-490
| -2% | -$119K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.12M | 0.12% |
86,037
-45,717
| -35% | -$3.78M |
|
165
Old Republic International
ORI
$10.2B
| $7.06M | 0.12% |
315,756
+9,033
| +3% | +$202K |
|
166
US Bancorp
USB
$76.5B
| $6.9M | 0.12% |
149,931
+10,572
| +8% | +$487K |
|
167
IBM
IBM
$230B
| $6.89M | 0.12% |
48,794
+924
| +2% | +$130K |
|
168
LKQ Corp
LKQ
$8.31B
| $6.79M | 0.12% |
138,405
-70
| -0.1% | -$3.44K |
|
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $6.76M | 0.12% |
235,471
+106,811
| +83% | +$3.06M |
|
170
Landstar System
LSTR
$4.66B
| $6.65M | 0.11% |
45,744
+85
| +0.2% | +$12.4K |
|
171
Intel
INTC
$108B
| $6.59M | 0.11% |
176,253
+28,929
| +20% | +$1.08M |
|
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $6.55M | 0.11% |
258,594
+24,456
| +10% | +$620K |
|
173
Brookfield
BN
$99.6B
| $6.5M | 0.11% |
180,716
+6,832
| +4% | +$246K |
|
174
Jefferies Financial Group
JEF
$13.4B
| $6.46M | 0.11% |
244,468
+1,527
| +0.6% | +$40.3K |
|
175
NovoCure
NVCR
$1.34B
| $6.4M | 0.11% |
92,096
+4,347
| +5% | +$302K |
|