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
(-13%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
371
Reduced
325
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$220B
| $5.45M | 0.09% |
18,955
+2,522
| +15% | +$725K |
|
202
Republic Services
RSG
$72B
| $5.42M | 0.09% |
41,400
+2,582
| +7% | +$338K |
|
203
Arch Capital
ACGL
$34.2B
| $5.27M | 0.09% |
115,900
-55
| -0% | -$2.5K |
|
204
Simplify Interest Rate Hedge ETF
PFIX
$155M
| $5.26M | 0.09% |
93,104
+23,787
| +34% | +$1.34M |
|
205
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.16M | 0.09% |
210,644
-17,464
| -8% | -$428K |
|
206
Corning
GLW
$60.4B
| $5.12M | 0.09% |
162,319
+4,526
| +3% | +$143K |
|
207
Fidelity Total Bond ETF
FBND
$20.5B
| $4.98M | 0.09% |
107,094
+52,144
| +95% | +$2.43M |
|
|
CTLT
208
DELISTED
CATALENT, INC.
CTLT
| $4.9M | 0.08% |
45,671
+172
| +0.4% | +$18.5K |
|
209
Icon
ICLR
$13.7B
| $4.87M | 0.08% |
22,487
+203
| +0.9% | +$44K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.86M | 0.08% |
27,693
-188
| -0.7% | -$33K |
|
211
Fidelity National Financial
FNF
$16.5B
| $4.78M | 0.08% |
134,362
+275
| +0.2% | +$9.77K |
|
212
Fortune Brands Innovations
FBIN
$7.25B
| $4.77M | 0.08% |
93,262
+1,054
| +1% | +$53.9K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $4.77M | 0.08% |
61,258
-188
| -0.3% | -$14.6K |
|
214
Live Nation Entertainment
LYV
$37.7B
| $4.74M | 0.08% |
57,357
+620
| +1% | +$51.2K |
|
|
VIVO
215
DELISTED
Meridian Bioscience Inc
VIVO
| $4.5M | 0.08% |
147,902
-18,462
| -11% | -$562K |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.46M | 0.08% |
214,305
-1,401
| -0.6% | -$29.2K |
|
217
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $4.38M | 0.08% |
72,128
-1,538
| -2% | -$93.3K |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $4.36M | 0.08% |
187,286
+9,712
| +5% | +$226K |
|
219
Advanced Micro Devices
AMD
$246B
| $4.36M | 0.08% |
57,035
+14,499
| +34% | +$1.11M |
|
220
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $4.28M | 0.07% |
153,089
+8,942
| +6% | +$250K |
|
221
Microchip Technology
MCHP
$35.7B
| $4.23M | 0.07% |
72,901
+150
| +0.2% | +$8.71K |
|
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.17M | 0.07% |
82,321
-8,085
| -9% | -$410K |
|
223
Check Point Software Technologies
CHKP
$20.5B
| $4.17M | 0.07% |
34,237
+8,175
| +31% | +$995K |
|
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.13M | 0.07% |
99,211
+2,548
| +3% | +$106K |
|
|
LAND
225
Gladstone Land Corp
LAND
$329M
| $4.09M | 0.07% |
184,323
+2,774
| +2% | +$61.5K |
|