CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $5.48M | 0.1% |
21,575
+963
| +5% | +$245K |
|
177
Linde
LIN
$220B
| $5.47M | 0.1% |
15,783
+12,554
| +389% | +$4.35M |
|
178
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $5.47M | 0.1% |
+73,866
| New | +$5.47M |
|
179
US Bancorp
USB
$75.9B
| $5.42M | 0.1% |
96,551
-9,493
| -9% | -$533K |
|
180
PayPal
PYPL
$65.2B
| $5.41M | 0.09% |
28,685
-21,065
| -42% | -$3.97M |
|
181
Republic Services
RSG
$71.7B
| $5.36M | 0.09% |
38,417
-2,013
| -5% | -$281K |
|
182
Globe Life
GL
$11.3B
| $5.33M | 0.09% |
56,872
+1,218
| +2% | +$114K |
|
183
General Motors
GM
$55.5B
| $5.23M | 0.09% |
89,145
+63,809
| +252% | +$3.74M |
|
184
Jefferies Financial Group
JEF
$13.1B
| $5.23M | 0.09% |
140,902
-5,452
| -4% | -$202K |
|
185
EPAM Systems
EPAM
$9.44B
| $5.15M | 0.09% |
7,699
-620
| -7% | -$414K |
|
186
Zoetis
ZTS
$67.9B
| $5.07M | 0.09% |
20,778
-1,181
| -5% | -$288K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.07M | 0.09% |
58,249
+50,564
| +658% | +$4.4M |
|
188
First Industrial Realty Trust
FR
$6.92B
| $5.07M | 0.09% |
76,514
-1,859
| -2% | -$123K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.03M | 0.09% |
43,346
-17,429
| -29% | -$2.02M |
|
|
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
| $5M | 0.09% |
98,727
-3,269
| -3% | -$165K |
|
191
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.92M | 0.09% |
98,829
-290
| -0.3% | -$14.4K |
|
192
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4.9M | 0.09% |
154,072
+35,279
| +30% | +$1.12M |
|
193
McDonald's
MCD
$224B
| $4.88M | 0.09% |
18,214
+400
| +2% | +$107K |
|
194
Take-Two Interactive
TTWO
$44.2B
| $4.86M | 0.09% |
27,357
+25
| +0.1% | +$4.44K |
|
195
Camden Property Trust
CPT
$11.9B
| $4.82M | 0.08% |
26,996
-645
| -2% | -$115K |
|
196
Brink's
BCO
$4.78B
| $4.82M | 0.08% |
73,540
-8,136
| -10% | -$533K |
|
197
The Ensign Group
ENSG
$10B
| $4.77M | 0.08% |
56,761
-197
| -0.3% | -$16.5K |
|
|
LAND
198
Gladstone Land Corp
LAND
$325M
| $4.76M | 0.08% |
+141,093
| New | +$4.76M |
|
199
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.75M | 0.08% |
180,284
+54,574
| +43% | +$1.44M |
|
200
Zimmer Biomet
ZBH
$20.9B
| $4.75M | 0.08% |
38,519
+19,092
| +98% | +$2.35M |
|