CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
-$147M
(-2.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 4 |
TJX Companies
TJX
|
$18.6M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$10B
| $4.34M | 0.08% |
65,981
+12,017
| +22% | +$790K |
|
|
AZPN
227
DELISTED
Aspen Technology Inc
AZPN
| $4.26M | 0.08% |
17,888
-392
| -2% | -$93.4K |
|
228
Keysight
KEYS
$28.9B
| $4.25M | 0.08% |
26,993
-1
| -0% | -$157 |
|
229
The Ensign Group
ENSG
$10B
| $4.25M | 0.07% |
53,397
-1,941
| -4% | -$154K |
|
230
Intel
INTC
$107B
| $4.21M | 0.07% |
163,250
-13,003
| -7% | -$335K |
|
|
231
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.14M | 0.07% |
82,670
-280,160
| -77% | -$14M |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.09M | 0.07% |
209,754
-4,551
| -2% | -$88.8K |
|
233
Icon
ICLR
$13.6B
| $4.06M | 0.07% |
22,089
-398
| -2% | -$73.2K |
|
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.06M | 0.07% |
99,301
+90
| +0.1% | +$3.68K |
|
235
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.05M | 0.07% |
81,633
+9,590
| +13% | +$476K |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.01M | 0.07% |
+45,648
| New | +$4.01M |
|
237
nVent Electric
NVT
$14.9B
| $3.89M | 0.07% |
123,087
+8,546
| +7% | +$270K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $3.89M | 0.07% |
34,717
+480
| +1% | +$53.8K |
|
239
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.89M | 0.07% |
88,320
+491
| +0.6% | +$21.6K |
|
240
NMI Holdings
NMIH
$3.1B
| $3.86M | 0.07% |
189,606
-1,178
| -0.6% | -$24K |
|
241
Gilead Sciences
GILD
$143B
| $3.85M | 0.07% |
62,376
-2,775
| -4% | -$171K |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $3.85M | 0.07% |
41,661
+4,530
| +12% | +$418K |
|
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.84M | 0.07% |
+38,318
| New | +$3.84M |
|
244
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.81M | 0.07% |
98,704
| – | – |
|
245
Zimmer Biomet
ZBH
$20.9B
| $3.8M | 0.07% |
36,309
+12,180
| +50% | +$1.27M |
|
246
Vanguard Total Bond Market
BND
$135B
| $3.78M | 0.07% |
52,979
+23,685
| +81% | +$1.69M |
|
247
Fidelity Total Bond ETF
FBND
$20.5B
| $3.78M | 0.07% |
84,973
-22,121
| -21% | -$983K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.7M | 0.07% |
121,841
+6,281
| +5% | +$191K |
|
249
Colgate-Palmolive
CL
$68.8B
| $3.67M | 0.06% |
52,235
+4,248
| +9% | +$298K |
|
250
Tesla
TSLA
$1.13T
| $3.61M | 0.06% |
13,592
+2,273
| +20% | +$603K |
|