CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$87.1M
(+4.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $1.54M | 0.08% |
9,228
-26,168
| -74% | -$4.38M |
|
227
Texas Instruments
TXN
$170B
| $1.54M | 0.08% |
14,352
-416
| -3% | -$44.6K |
|
228
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.08% |
10,371
-276
| -3% | -$40.7K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.53M | 0.08% |
12,052
-643
| -5% | -$81.4K |
|
230
MarketAxess Holdings
MKTX
$7.01B
| $1.52M | 0.08% |
8,500
-302
| -3% | -$53.9K |
|
231
iShares US Real Estate ETF
IYR
$3.75B
| $1.52M | 0.08% |
18,934
-154
| -0.8% | -$12.3K |
|
232
Oneok
OKE
$45.7B
| $1.51M | 0.08% |
22,338
-661
| -3% | -$44.8K |
|
233
Portland General Electric
POR
$4.67B
| $1.5M | 0.07% |
32,879
-56
| -0.2% | -$2.56K |
|
234
Entergy
ETR
$39.1B
| $1.5M | 0.07% |
36,946
-780
| -2% | -$31.6K |
|
235
IBM
IBM
$231B
| $1.5M | 0.07% |
10,350
+141
| +1% | +$20.4K |
|
236
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.49M | 0.07% |
79,932
-4,368
| -5% | -$81.6K |
|
237
Coterra Energy
CTRA
$18.2B
| $1.44M | 0.07% |
63,926
+8,288
| +15% | +$187K |
|
238
Coca-Cola
KO
$292B
| $1.43M | 0.07% |
31,051
-223
| -0.7% | -$10.3K |
|
239
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.07% |
14,589
-2,614
| -15% | -$256K |
|
240
Procter & Gamble
PG
$372B
| $1.43M | 0.07% |
17,140
+77
| +0.5% | +$6.41K |
|
241
Bank OZK
OZK
$5.9B
| $1.38M | 0.07% |
36,382
-720
| -2% | -$27.3K |
|
242
Perrigo
PRGO
$3.13B
| $1.33M | 0.07% |
18,796
-287
| -2% | -$20.3K |
|
243
Intel
INTC
$107B
| $1.33M | 0.07% |
28,069
-556
| -2% | -$26.3K |
|
244
Halozyme
HALO
$8.7B
| $1.32M | 0.07% |
72,420
-220
| -0.3% | -$4K |
|
245
Casey's General Stores
CASY
$18.7B
| $1.3M | 0.06% |
10,058
-510
| -5% | -$65.9K |
|
246
Eagle Bancorp
EGBN
$600M
| $1.27M | 0.06% |
25,137
-45
| -0.2% | -$2.28K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.26M | 0.06% |
33,920
+15
| +0% | +$557 |
|
248
Honeywell
HON
$136B
| $1.26M | 0.06% |
7,874
-352
| -4% | -$56.1K |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $1.22M | 0.06% |
11,297
-710
| -6% | -$76.6K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.21M | 0.06% |
14,422
| – | – |
|