CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.8M | 0.07% |
55,020
+50,352
| +1,079% | +$2.56M |
|
227
Nomad Foods
NOMD
$2.21B
| $2.75M | 0.07% |
107,808
-223
| -0.2% | -$5.68K |
|
228
Nike
NKE
$109B
| $2.74M | 0.07% |
21,854
-1,332
| -6% | -$167K |
|
229
Icon
ICLR
$13.6B
| $2.74M | 0.07% |
14,341
-2,923
| -17% | -$558K |
|
230
Texas Instruments
TXN
$171B
| $2.74M | 0.07% |
19,168
+125
| +0.7% | +$17.8K |
|
231
iShares Gold Trust
IAU
$52.6B
| $2.72M | 0.07% |
75,588
+1,676
| +2% | +$60.3K |
|
232
Vanguard Total Bond Market
BND
$135B
| $2.7M | 0.07% |
30,589
+9,038
| +42% | +$797K |
|
233
Honeywell
HON
$136B
| $2.66M | 0.07% |
16,172
-1,356
| -8% | -$223K |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $2.62M | 0.07% |
16,107
+74
| +0.5% | +$12K |
|
|
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
| $2.57M | 0.07% |
+151,455
| New | +$2.57M |
|
236
Lockheed Martin
LMT
$108B
| $2.57M | 0.07% |
6,697
-69
| -1% | -$26.4K |
|
237
Realty Income
O
$54.2B
| $2.53M | 0.07% |
43,013
+9,334
| +28% | +$549K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $2.53M | 0.07% |
23,206
+49
| +0.2% | +$5.34K |
|
239
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.07% |
23,962
-5,446
| -19% | -$569K |
|
240
Fidelity Total Bond ETF
FBND
$20.5B
| $2.49M | 0.06% |
45,641
-5,182
| -10% | -$283K |
|
241
Bausch Health
BHC
$2.72B
| $2.48M | 0.06% |
159,461
+70,058
| +78% | +$1.09M |
|
242
Goldman Sachs BDC
GSBD
$1.31B
| $2.47M | 0.06% |
164,493
-1,023
| -0.6% | -$15.4K |
|
243
Extra Space Storage
EXR
$31.3B
| $2.45M | 0.06% |
22,904
-299
| -1% | -$32K |
|
244
AGCO
AGCO
$8.28B
| $2.45M | 0.06% |
32,915
+7
| +0% | +$520 |
|
245
CyberArk
CYBR
$23.3B
| $2.44M | 0.06% |
23,625
+1,636
| +7% | +$169K |
|
246
TransDigm Group
TDG
$71.6B
| $2.36M | 0.06% |
4,959
+27
| +0.5% | +$12.8K |
|
247
TransUnion
TRU
$17.5B
| $2.33M | 0.06% |
+27,748
| New | +$2.33M |
|
248
Advance Auto Parts
AAP
$3.63B
| $2.33M | 0.06% |
15,173
+137
| +0.9% | +$21K |
|
249
Ironwood Pharmaceuticals
IRWD
$188M
| $2.32M | 0.06% |
258,160
| – | – |
|
250
Carrier Global
CARR
$55.8B
| $2.28M | 0.06% |
74,550
-14,268
| -16% | -$436K |
|