CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
-$12.2M
(-0.39%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80
Top Buys
| 1 |
CDW
CDW
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 5 |
L3Harris
LHX
|
$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Landstar System
LSTR
$4.58B
| $2.65M | 0.08% |
23,560
-42
| -0.2% | -$4.73K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $2.61M | 0.08% |
116,152
+1,854
| +2% | +$41.6K |
|
228
Openlane
KAR
$3.09B
| $2.6M | 0.08% |
105,768
+10,695
| +11% | +$263K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.59M | 0.08% |
69,026
+14,569
| +27% | +$547K |
|
230
Colgate-Palmolive
CL
$68.8B
| $2.59M | 0.08% |
35,190
+27
| +0.1% | +$1.99K |
|
231
Amphenol
APH
$135B
| $2.58M | 0.08% |
107,064
-1,500
| -1% | -$36.2K |
|
232
Realty Income
O
$54.2B
| $2.58M | 0.08% |
34,727
+3,962
| +13% | +$294K |
|
233
American Financial Group
AFG
$11.6B
| $2.54M | 0.08% |
23,525
-290
| -1% | -$31.3K |
|
234
Fidelity Total Bond ETF
FBND
$20.5B
| $2.53M | 0.08% |
48,838
+816
| +2% | +$42.2K |
|
235
United Parcel Service
UPS
$72.1B
| $2.52M | 0.08% |
21,066
-48
| -0.2% | -$5.75K |
|
236
Icon
ICLR
$13.6B
| $2.47M | 0.08% |
16,741
-258
| -2% | -$38K |
|
237
WaFd
WAFD
$2.5B
| $2.35M | 0.07% |
63,649
-355
| -0.6% | -$13.1K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.35M | 0.07% |
12,904
+61
| +0.5% | +$11.1K |
|
239
RELX
RELX
$85.9B
| $2.34M | 0.07% |
98,830
+16,888
| +21% | +$401K |
|
240
The Ensign Group
ENSG
$10B
| $2.34M | 0.07% |
52,627
-1,024
| -2% | -$45.4K |
|
241
Entergy
ETR
$39.2B
| $2.33M | 0.07% |
39,772
-122
| -0.3% | -$7.16K |
|
242
AGCO
AGCO
$8.28B
| $2.33M | 0.07% |
30,787
-75
| -0.2% | -$5.68K |
|
243
Bank of America
BAC
$369B
| $2.33M | 0.07% |
79,727
+1,613
| +2% | +$47.1K |
|
244
Honeywell
HON
$136B
| $2.32M | 0.07% |
13,721
+156
| +1% | +$26.4K |
|
245
Exelixis
EXEL
$10.2B
| $2.3M | 0.07% |
130,200
+5,140
| +4% | +$90.9K |
|
246
MSCI
MSCI
$42.9B
| $2.3M | 0.07% |
10,562
-93
| -0.9% | -$20.3K |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.29M | 0.07% |
17,763
+380
| +2% | +$49K |
|
248
Adobe
ADBE
$148B
| $2.28M | 0.07% |
8,258
-67
| -0.8% | -$18.5K |
|
249
Advance Auto Parts
AAP
$3.6B
| $2.28M | 0.07% |
13,761
-30
| -0.2% | -$4.96K |
|
250
Integer Holdings
ITGR
$3.75B
| $2.28M | 0.07% |
30,110
-430
| -1% | -$32.5K |
|