CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
Cap. Flow
+$236M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.8M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$12M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.56M
3
AMGN icon
Amgen
AMGN
$3.46M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.43M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.33M

Sector Composition

1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.63B
$3.54M 0.07%
16,940
-88
-0.5% -$18.4K
PAYC icon
227
Paycom
PAYC
$12.6B
$3.53M 0.07%
7,124
+4
+0.1% +$1.98K
FRC
228
DELISTED
First Republic Bank
FRC
$3.5M 0.07%
18,125
-136
-0.7% -$26.2K
EXR icon
229
Extra Space Storage
EXR
$31.3B
$3.49M 0.07%
20,780
-509
-2% -$85.5K
ABBV icon
230
AbbVie
ABBV
$375B
$3.48M 0.07%
32,263
-131
-0.4% -$14.1K
ICLR icon
231
Icon
ICLR
$13.6B
$3.43M 0.07%
13,086
-123
-0.9% -$32.2K
ASML icon
232
ASML
ASML
$307B
$3.42M 0.07%
4,592
+312
+7% +$233K
BSCS icon
233
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$3.41M 0.07%
148,613
-111,397
-43% -$2.55M
BAC icon
234
Bank of America
BAC
$369B
$3.41M 0.07%
80,259
-6,024
-7% -$256K
VTV icon
235
Vanguard Value ETF
VTV
$143B
$3.4M 0.07%
25,090
+500
+2% +$67.7K
CL icon
236
Colgate-Palmolive
CL
$68.8B
$3.37M 0.06%
44,534
-371
-0.8% -$28K
SYY icon
237
Sysco
SYY
$39.4B
$3.36M 0.06%
42,838
+817
+2% +$64.1K
ABT icon
238
Abbott
ABT
$231B
$3.36M 0.06%
28,447
-3,045
-10% -$360K
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.35M 0.06%
43,563
-875
-2% -$67.3K
UCON icon
240
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.34M 0.06%
125,710
+15,962
+15% +$424K
UPS icon
241
United Parcel Service
UPS
$72.1B
$3.3M 0.06%
18,118
+100
+0.6% +$18.2K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.28M 0.06%
65,136
-701
-1% -$35.3K
GE icon
243
GE Aerospace
GE
$296B
$3.28M 0.06%
51,023
+5,249
+11% +$337K
LAD icon
244
Lithia Motors
LAD
$8.74B
$3.25M 0.06%
10,246
+72
+0.7% +$22.8K
CNXC icon
245
Concentrix
CNXC
$3.39B
$3.23M 0.06%
18,248
+826
+5% +$146K
DOW icon
246
Dow Inc
DOW
$17.4B
$3.22M 0.06%
55,995
-670
-1% -$38.6K
TRU icon
247
TransUnion
TRU
$17.5B
$3.18M 0.06%
28,285
+21
+0.1% +$2.36K
DHI icon
248
D.R. Horton
DHI
$54.2B
$3.17M 0.06%
37,789
+35,341
+1,444% +$2.97M
SPDW icon
249
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.15M 0.06%
+86,863
New +$3.15M
TOL icon
250
Toll Brothers
TOL
$14.2B
$3.15M 0.06%
56,873
+562
+1% +$31.1K
8 9
10
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