CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
-$10.2M
(-1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$318B
| $264K | 0.03% |
2,566
-685
| -21% | -$70.5K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $261K | 0.03% |
2,226
| – | – |
|
228
AbbVie
ABBV
$376B
| $253K | 0.03% |
4,004
+768
| +24% | +$48.5K |
|
229
Aon
AON
$80.5B
| $253K | 0.03% |
+2,245
| New | +$253K |
|
230
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $253K | 0.03% |
+8,185
| New | +$253K |
|
231
iShares Gold Trust
IAU
$52B
| $249K | 0.03% |
+9,824
| New | +$249K |
|
232
Pfizer
PFE
$140B
| $245K | 0.03% |
7,632
-1,717
| -18% | -$55.1K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.03% |
3,463
+48
| +1% | +$3.4K |
|
234
Charter Communications
CHTR
$35.4B
| $240K | 0.03% |
889
+6
| +0.7% | +$1.62K |
|
235
Starbucks
SBUX
$98.9B
| $235K | 0.03% |
+4,336
| New | +$235K |
|
236
RTX Corp
RTX
$212B
| $232K | 0.03% |
3,634
-2
| -0.1% | -$128 |
|
237
Healthpeak Properties
DOC
$12.5B
| $231K | 0.03% |
6,698
| – | – |
|
238
US Bancorp
USB
$76.5B
| $231K | 0.03% |
5,383
| – | – |
|
239
Eversource Energy
ES
$23.5B
| $230K | 0.03% |
4,240
+870
| +26% | +$47.2K |
|
240
Nike
NKE
$111B
| $229K | 0.03% |
4,340
+370
| +9% | +$19.5K |
|
241
Wells Fargo
WFC
$262B
| $228K | 0.03% |
5,141
+860
| +20% | +$38.1K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $228K | 0.03% |
+1,885
| New | +$228K |
|
|
LLTC
243
DELISTED
Linear Technology Corp
LLTC
| $225K | 0.03% |
+3,800
| New | +$225K |
|
244
Labcorp
LH
$22.9B
| $216K | 0.02% |
1,827
-53
| -3% | -$6.27K |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $215K | 0.02% |
8,000
-3,000
| -27% | -$80.6K |
|
246
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $214K | 0.02% |
+6,537
| New | +$214K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.02% |
9,303
-702
| -7% | -$16.1K |
|
248
NVIDIA
NVDA
$4.18T
| $212K | 0.02% |
124,000
-80,000
| -39% | -$137K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209K | 0.02% |
2,394
+1
| +0% | +$87 |
|
250
iShares New York Muni Bond ETF
NYF
$901M
| $209K | 0.02% |
+3,662
| New | +$209K |
|