CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10B
| $3.31M | 0.09% |
57,992
-12,930
| -18% | -$738K |
|
202
KLA
KLAC
$119B
| $3.31M | 0.09% |
17,077
-231
| -1% | -$44.7K |
|
203
Sysco
SYY
$39.4B
| $3.28M | 0.09% |
52,699
+14,732
| +39% | +$917K |
|
204
Brink's
BCO
$4.78B
| $3.28M | 0.09% |
79,748
+22,766
| +40% | +$935K |
|
205
Old Republic International
ORI
$10.1B
| $3.27M | 0.09% |
221,659
-2,942
| -1% | -$43.4K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.23M | 0.08% |
73,351
+157
| +0.2% | +$6.92K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $3.2M | 0.08% |
21,713
-677
| -3% | -$99.7K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.18M | 0.08% |
14,795
+280
| +2% | +$60.2K |
|
209
Travelers Companies
TRV
$62B
| $3.13M | 0.08% |
28,901
+900
| +3% | +$97.4K |
|
210
AbbVie
ABBV
$375B
| $3.12M | 0.08% |
35,640
+3,873
| +12% | +$339K |
|
211
United Parcel Service
UPS
$72.1B
| $3.1M | 0.08% |
18,612
-31
| -0.2% | -$5.17K |
|
212
Centene
CNC
$14.2B
| $3.09M | 0.08% |
52,964
-302
| -0.6% | -$17.6K |
|
213
Applied Materials
AMAT
$130B
| $3.08M | 0.08% |
51,790
+25
| +0% | +$1.49K |
|
214
Allison Transmission
ALSN
$7.53B
| $3.02M | 0.08% |
86,058
+622
| +0.7% | +$21.9K |
|
215
Citigroup
C
$176B
| $3M | 0.08% |
69,606
-177,548
| -72% | -$7.65M |
|
216
AptarGroup
ATR
$9.13B
| $2.97M | 0.08% |
26,236
+55
| +0.2% | +$6.23K |
|
217
ProShares Short S&P500
SH
$1.24B
| $2.94M | 0.08% |
36,213
+14,025
| +63% | +$1.14M |
|
218
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.93M | 0.08% |
76,011
-3,610
| -5% | -$139K |
|
219
Oracle
ORCL
$654B
| $2.92M | 0.08% |
48,946
+504
| +1% | +$30.1K |
|
220
Wyndham Hotels & Resorts
WH
$6.59B
| $2.92M | 0.08% |
57,817
-673
| -1% | -$34K |
|
221
Amphenol
APH
$135B
| $2.89M | 0.08% |
106,760
-1,120
| -1% | -$30.3K |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.89M | 0.08% |
22,827
-628
| -3% | -$79.5K |
|
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.86M | 0.07% |
57,934
-2,340
| -4% | -$115K |
|
224
Idacorp
IDA
$6.77B
| $2.8M | 0.07% |
+35,048
| New | +$2.8M |
|
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.8M | 0.07% |
108,272
-880
| -0.8% | -$22.7K |
|