CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $5M | 0.1% |
68,249
-9,299
| -12% | -$681K |
|
177
Bausch Health
BHC
$2.72B
| $4.86M | 0.1% |
165,685
-1,654
| -1% | -$48.5K |
|
178
Take-Two Interactive
TTWO
$44.2B
| $4.85M | 0.1% |
27,411
+48
| +0.2% | +$8.5K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.82M | 0.1% |
52,730
-6,222
| -11% | -$569K |
|
180
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $4.77M | 0.09% |
182,714
+45,724
| +33% | +$1.19M |
|
181
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.73M | 0.09% |
100,159
-3,885
| -4% | -$183K |
|
182
The Ensign Group
ENSG
$10B
| $4.7M | 0.09% |
54,245
+2,106
| +4% | +$183K |
|
183
US Foods
USFD
$17.5B
| $4.7M | 0.09% |
122,517
-12,814
| -9% | -$492K |
|
184
Comcast
CMCSA
$125B
| $4.66M | 0.09% |
81,792
-667
| -0.8% | -$38K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.57M | 0.09% |
19,267
-37
| -0.2% | -$8.78K |
|
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4.54M | 0.09% |
140,732
-13,891
| -9% | -$448K |
|
187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $4.46M | 0.09% |
209,877
-4,411
| -2% | -$93.8K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.45M | 0.09% |
113,058
+943
| +0.8% | +$37.1K |
|
189
Starbucks
SBUX
$97.1B
| $4.45M | 0.09% |
39,769
-6,193
| -13% | -$693K |
|
190
Republic Services
RSG
$71.7B
| $4.43M | 0.09% |
40,224
+1,143
| +3% | +$126K |
|
191
EPAM Systems
EPAM
$9.44B
| $4.31M | 0.09% |
8,438
-303
| -3% | -$155K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.31M | 0.09% |
52,432
-221
| -0.4% | -$18.2K |
|
193
KLA
KLAC
$119B
| $4.26M | 0.08% |
13,134
-238
| -2% | -$77.2K |
|
194
Blackrock
BLK
$170B
| $4.26M | 0.08% |
4,865
+111
| +2% | +$97.1K |
|
195
Tompkins Financial
TMP
$1.01B
| $4.23M | 0.08% |
54,509
+5,911
| +12% | +$458K |
|
196
Mondelez International
MDLZ
$79.9B
| $4.17M | 0.08% |
66,799
-16,932
| -20% | -$1.06M |
|
197
First Industrial Realty Trust
FR
$6.92B
| $4.13M | 0.08% |
79,056
-619
| -0.8% | -$32.3K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 0.08% |
8,042
-580
| -7% | -$293K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.08% |
34,079
+575
| +2% | +$68K |
|
200
Nomad Foods
NOMD
$2.21B
| $3.99M | 0.08% |
140,952
+284
| +0.2% | +$8.03K |
|