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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $4.66M | 0.08% |
62,481
+335
| +0.5% | +$25K |
|
202
IBM
IBM
$232B
| $4.58M | 0.08% |
34,291
+20,574
| +150% | +$2.75M |
|
203
Extra Space Storage
EXR
$31.3B
| $4.58M | 0.08% |
20,202
-578
| -3% | -$131K |
|
204
Wyndham Hotels & Resorts
WH
$6.59B
| $4.57M | 0.08% |
51,010
-1,922
| -4% | -$172K |
|
|
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.56M | 0.08% |
213,089
-51,076
| -19% | -$1.09M |
|
|
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.47M | 0.08% |
208,234
-47,365
| -19% | -$1.02M |
|
207
NMI Holdings
NMIH
$3.1B
| $4.42M | 0.08% |
202,129
-31,453
| -13% | -$687K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.31M | 0.08% |
14,702
+8,978
| +157% | +$2.63M |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.31M | 0.08% |
210,376
-8,552
| -4% | -$175K |
|
210
Blackrock
BLK
$170B
| $4.3M | 0.08% |
4,700
-84
| -2% | -$76.9K |
|
211
CyberArk
CYBR
$23.3B
| $4.3M | 0.08% |
24,828
+433
| +2% | +$75K |
|
212
Vanguard Value ETF
VTV
$143B
| $4.3M | 0.08% |
29,212
+4,122
| +16% | +$606K |
|
213
SPDR Portfolio TIPS ETF
SPIP
$967M
| $4.28M | 0.08% |
32,756
-30,699
| -48% | -$4.01M |
|
214
Bausch Health
BHC
$2.72B
| $4.27M | 0.07% |
154,758
-11,247
| -7% | -$311K |
|
215
Dow Inc
DOW
$17.4B
| $4.26M | 0.07% |
75,031
+19,036
| +34% | +$1.08M |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.25M | 0.07% |
34,731
+27,558
| +384% | +$3.37M |
|
217
US Foods
USFD
$17.5B
| $4.25M | 0.07% |
122,013
-2,219
| -2% | -$77.3K |
|
218
Intel
INTC
$107B
| $4.25M | 0.07% |
82,482
-33,034
| -29% | -$1.7M |
|
219
Amphenol
APH
$135B
| $4.23M | 0.07% |
96,642
-2,062
| -2% | -$90.2K |
|
220
Mondelez International
MDLZ
$79.9B
| $4.22M | 0.07% |
63,601
-1,241
| -2% | -$82.3K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.07% |
62,812
-15,061
| -19% | -$1M |
|
222
D.R. Horton
DHI
$54.2B
| $4.17M | 0.07% |
38,484
+695
| +2% | +$75.4K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.15M | 0.07% |
105,356
+2,664
| +3% | +$105K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.08M | 0.07% |
73,374
+12,866
| +21% | +$715K |
|
225
Toll Brothers
TOL
$14.2B
| $4.06M | 0.07% |
56,078
-795
| -1% | -$57.5K |
|