CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$12.5M |
| 3 |
Hilton Worldwide
HLT
|
$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.51M |
| 4 |
Boeing
BA
|
$6.37M |
| 5 |
Halliburton
HAL
|
$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
176
DELISTED
PARTNERRE LTD
PRE
| $1.07M | 0.11% |
9,329
+138
| +2% | +$15.8K |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.11% |
13,396
-3,264
| -20% | -$257K |
|
178
L3Harris
LHX
$51B
| $1.03M | 0.11% |
14,362
-61
| -0.4% | -$4.38K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.11% |
26,083
+14,004
| +116% | +$550K |
|
180
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.11% |
8,769
+289
| +3% | +$33.4K |
|
181
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $987K | 0.1% |
37,190
+14,330
| +63% | +$380K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $978K | 0.1% |
24,504
-928
| -4% | -$37K |
|
183
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $968K | 0.1% |
34,489
-3,981
| -10% | -$112K |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $961K | 0.1% |
25,924
-3,144
| -11% | -$117K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.1% |
6,387
-33
| -0.5% | -$4.96K |
|
186
3M
MMM
$82.7B
| $951K | 0.1% |
6,919
-457
| -6% | -$62.8K |
|
187
RTX Corp
RTX
$211B
| $950K | 0.1% |
13,122
+2,296
| +21% | +$166K |
|
188
Merck
MRK
$212B
| $948K | 0.1% |
17,489
-1,879
| -10% | -$102K |
|
189
Colgate-Palmolive
CL
$68.8B
| $934K | 0.1% |
13,502
-1,463
| -10% | -$101K |
|
190
Verizon
VZ
$187B
| $929K | 0.1% |
19,850
+217
| +1% | +$10.2K |
|
191
Plains All American Pipeline
PAA
$12.1B
| $925K | 0.1% |
18,034
-1,344
| -7% | -$68.9K |
|
192
iShares China Large-Cap ETF
FXI
$6.65B
| $913K | 0.1% |
21,945
+5,920
| +37% | +$246K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $893K | 0.09% |
22,322
-10,678
| -32% | -$427K |
|
194
Silgan Holdings
SLGN
$4.83B
| $865K | 0.09% |
32,288
-744
| -2% | -$19.9K |
|
195
Intel
INTC
$107B
| $847K | 0.09% |
23,341
+4,838
| +26% | +$176K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $845K | 0.09% |
17,990
+10,170
| +130% | +$478K |
|
197
Coca-Cola
KO
$292B
| $827K | 0.09% |
19,589
+2,314
| +13% | +$97.7K |
|
198
GE Aerospace
GE
$296B
| $797K | 0.08% |
6,577
-458
| -7% | -$55.5K |
|
|
VRX
199
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $797K | 0.08% |
5,572
+801
| +17% | +$115K |
|
200
Home Depot
HD
$417B
| $787K | 0.08% |
7,494
+802
| +12% | +$84.2K |
|