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
Cap. Flow
+$66M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72

Top Buys

1
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$76M
2
MUB icon
iShares National Muni Bond ETF
MUB
$28.4M
3
AAPL icon
Apple
AAPL
$18.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$15M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
5
VIG icon
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
ROP icon
176
Roper Technologies
ROP
$55.8B
$6.39M 0.11%
16,199
+1,727
+12% +$682K
BIPC icon
177
Brookfield Infrastructure
BIPC
$4.75B
$6.37M 0.11%
149,835
-420
-0.3% -$17.9K
NVST icon
178
Envista
NVST
$3.54B
$6.37M 0.11%
165,186
+897
+0.5% +$34.6K
PXH icon
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$6.36M 0.11%
350,043
+14,039
+4% +$255K
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.74B
$6.35M 0.11%
233,760
+106,009
+83% +$2.88M
AVGO icon
181
Broadcom
AVGO
$1.58T
$6.33M 0.11%
130,270
-13,870
-10% -$674K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$102B
$6.27M 0.11%
121,445
-285,334
-70% -$14.7M
PM icon
183
Philip Morris
PM
$252B
$6.27M 0.11%
63,449
+171
+0.3% +$16.9K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$6.67B
$6.18M 0.11%
35,945
– –
PAYX icon
185
Paychex
PAYX
$48.7B
$6.15M 0.11%
54,020
-1,809
-3% -$206K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.14M 0.11%
141,573
+3,081
+2% +$134K
BCE icon
187
BCE
BCE
$23B
$6.1M 0.1%
124,010
+547
+0.4% +$26.9K
DIAL icon
188
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$6.04M 0.1%
342,268
-21,772
-6% -$384K
GPC icon
189
Genuine Parts
GPC
$19.4B
$6.01M 0.1%
45,206
-517
-1% -$68.8K
ETN icon
190
Eaton
ETN
$136B
$5.99M 0.1%
47,522
-282
-0.6% -$35.5K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.99M 0.1%
41,296
+367
+0.9% +$53.2K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.98M 0.1%
121,968
+15,488
+15% +$760K
NUBD icon
193
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$5.94M 0.1%
259,797
-6,663
-3% -$152K
BEPC icon
194
Brookfield Renewable
BEPC
$5.97B
$5.89M 0.1%
165,308
+523
+0.3% +$18.6K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$41B
$5.84M 0.1%
42,449
-67,076
-61% -$9.22M
MMC icon
196
Marsh & McLennan
MMC
$100B
$5.77M 0.1%
37,161
+35,405
+2,016% +$5.5M
DOW icon
197
Dow Inc
DOW
$17.4B
$5.72M 0.1%
110,831
+6,915
+7% +$357K
GL icon
198
Globe Life
GL
$11.3B
$5.68M 0.1%
58,223
+652
+1% +$63.6K
TJX icon
199
TJX Companies
TJX
$155B
$5.67M 0.1%
101,457
+864
+0.9% +$48.3K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$5.63M 0.1%
31,980
-619
-2% -$109K
6 7
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