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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.97M | 0.08% |
217,744
-36,872
| -14% | -$673K |
|
202
AGCO
AGCO
$8.28B
| $3.94M | 0.08% |
30,204
-901
| -3% | -$117K |
|
203
Wyndham Hotels & Resorts
WH
$6.59B
| $3.82M | 0.08% |
52,862
-2,937
| -5% | -$212K |
|
204
American Financial Group
AFG
$11.6B
| $3.8M | 0.08% |
30,451
-272
| -0.9% | -$33.9K |
|
205
United Parcel Service
UPS
$72.1B
| $3.75M | 0.07% |
18,018
-31
| -0.2% | -$6.45K |
|
206
Coca-Cola
KO
$292B
| $3.74M | 0.07% |
69,048
-4,220
| -6% | -$228K |
|
|
STL
207
DELISTED
Sterling Bancorp
STL
| $3.69M | 0.07% |
148,944
-7,941
| -5% | -$197K |
|
208
Camden Property Trust
CPT
$11.9B
| $3.68M | 0.07% |
27,768
-173
| -0.6% | -$23K |
|
209
AptarGroup
ATR
$9.13B
| $3.68M | 0.07% |
26,150
-3,301
| -11% | -$465K |
|
210
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.67M | 0.07% |
73,164
| – | – |
|
211
Colgate-Palmolive
CL
$68.8B
| $3.65M | 0.07% |
44,905
-3,574
| -7% | -$291K |
|
212
Abbott
ABT
$231B
| $3.65M | 0.07% |
31,492
-5,339
| -14% | -$619K |
|
213
AbbVie
ABBV
$375B
| $3.65M | 0.07% |
32,394
-1,217
| -4% | -$137K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.63M | 0.07% |
65,837
-1,889
| -3% | -$104K |
|
215
Dow Inc
DOW
$17.4B
| $3.59M | 0.07% |
+56,665
| New | +$3.59M |
|
216
Salesforce
CRM
$239B
| $3.56M | 0.07% |
14,573
-1,261
| -8% | -$308K |
|
217
Bank of America
BAC
$369B
| $3.56M | 0.07% |
86,283
+26,005
| +43% | +$1.07M |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 0.07% |
41,122
-21,429
| -34% | -$1.85M |
|
219
Lithia Motors
LAD
$8.74B
| $3.5M | 0.07% |
10,174
-256
| -2% | -$88K |
|
220
Advance Auto Parts
AAP
$3.63B
| $3.49M | 0.07% |
17,028
-305
| -2% | -$62.6K |
|
221
Extra Space Storage
EXR
$31.3B
| $3.49M | 0.07% |
21,289
-601
| -3% | -$98.5K |
|
222
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.48M | 0.07% |
44,438
-1,534
| -3% | -$120K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $3.42M | 0.07% |
18,261
-345
| -2% | -$64.6K |
|
224
Idacorp
IDA
$6.77B
| $3.4M | 0.07% |
34,914
+303
| +0.9% | +$29.5K |
|
225
Vanguard Value ETF
VTV
$143B
| $3.38M | 0.07% |
24,590
-539
| -2% | -$74.1K |
|