CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.75B
AUM Growth
-$357M
(-5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$16.3M |
| 4 |
Airbnb
ABNB
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$69.4M |
| 3 |
NVIDIA
NVDA
|
$57.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49.4B
| $6.42M | 0.1% |
55,981
-1,645
| -3% | -$189K |
|
202
Globe Life
GL
$11.5B
| $6.33M | 0.09% |
57,517
-720
| -1% | -$79.2K |
|
203
Republic Services
RSG
$73B
| $6.27M | 0.09% |
46,369
+699
| +2% | +$94.5K |
|
204
Edison International
EIX
$21B
| $6.27M | 0.09% |
88,770
+7,096
| +9% | +$501K |
|
205
Dow Inc
DOW
$16.9B
| $6.23M | 0.09% |
113,683
+44,308
| +64% | +$2.43M |
|
206
Amgen
AMGN
$151B
| $6.22M | 0.09% |
25,741
-1,821
| -7% | -$440K |
|
207
Alamos Gold
AGI
$13.3B
| $6.2M | 0.09% |
506,551
+108,755
| +27% | +$1.33M |
|
208
BCE
BCE
$22.8B
| $6.08M | 0.09% |
135,677
+226
| +0.2% | +$10.1K |
|
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.01M | 0.09% |
186,945
+2,579
| +1% | +$82.8K |
|
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $6M | 0.09% |
268,638
+30,708
| +13% | +$686K |
|
211
Brookfield Renewable
BEPC
$6.04B
| $6M | 0.09% |
171,532
+815
| +0.5% | +$28.5K |
|
212
Microchip Technology
MCHP
$34.8B
| $5.89M | 0.09% |
70,282
+1,710
| +2% | +$143K |
|
213
BP
BP
$88.4B
| $5.87M | 0.09% |
154,691
+31,499
| +26% | +$1.2M |
|
214
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $5.83M | 0.09% |
199,435
-482,092
| -71% | -$14.1M |
|
215
iShares International Select Dividend ETF
IDV
$5.73B
| $5.77M | 0.09% |
209,881
+4,861
| +2% | +$134K |
|
216
Booking.com
BKNG
$181B
| $5.76M | 0.09% |
2,173
-8,784
| -80% | -$23.3M |
|
217
Kinder Morgan
KMI
$59.4B
| $5.76M | 0.09% |
328,711
+297,255
| +945% | +$5.21M |
|
218
iShares Core High Dividend ETF
HDV
$11.6B
| $5.72M | 0.08% |
56,310
+871
| +2% | +$88.5K |
|
219
nVent Electric
NVT
$14.8B
| $5.54M | 0.08% |
128,960
-3,613
| -3% | -$155K |
|
220
Corning
GLW
$59.7B
| $5.49M | 0.08% |
155,498
-16,937
| -10% | -$598K |
|
221
Brookfield
BN
$99.6B
| $5.45M | 0.08% |
167,311
+2,548
| +2% | +$83K |
|
222
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $5.32M | 0.08% |
87,279
-18,685
| -18% | -$1.14M |
|
223
Old Republic International
ORI
$10.2B
| $5.26M | 0.08% |
210,797
-1,784
| -0.8% | -$44.6K |
|
224
Medtronic
MDT
$119B
| $5.23M | 0.08% |
64,834
-18,905
| -23% | -$1.52M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.07% |
56,448
-8,643
| -13% | -$740K |
|