CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $1.41M | 0.06% |
+40,180
| New | +$1.41M |
|
252
American States Water
AWR
$2.88B
| $1.38M | 0.06% |
+19,388
| New | +$1.38M |
|
253
Carpenter Technology
CRS
$12.3B
| $1.37M | 0.06% |
29,798
+14,212
| +91% | +$652K |
|
254
Booking.com
BKNG
$178B
| $1.35M | 0.06% |
773
+518
| +203% | +$904K |
|
255
Altria Group
MO
$112B
| $1.32M | 0.06% |
22,924
+8,148
| +55% | +$468K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.3M | 0.05% |
35,597
+5,225
| +17% | +$191K |
|
257
Honeywell
HON
$136B
| $1.3M | 0.05% |
8,161
+1,389
| +21% | +$221K |
|
258
New Oriental
EDU
$7.98B
| $1.29M | 0.05% |
+14,314
| New | +$1.29M |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.29M | 0.05% |
129,728
+7,128
| +6% | +$70.8K |
|
|
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.05% |
49,034
-650
| -1% | -$16.6K |
|
261
Regal Rexnord
RRX
$9.66B
| $1.23M | 0.05% |
15,042
-2,645
| -15% | -$216K |
|
262
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.05% |
7,778
-201
| -3% | -$31.5K |
|
263
Nike
NKE
$109B
| $1.22M | 0.05% |
14,432
+3,701
| +34% | +$312K |
|
264
CVS Health
CVS
$93.6B
| $1.21M | 0.05% |
22,434
+6,406
| +40% | +$346K |
|
265
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.21M | 0.05% |
49,641
-17,897
| -26% | -$436K |
|
266
Lockheed Martin
LMT
$108B
| $1.19M | 0.05% |
3,972
-2,030
| -34% | -$609K |
|
267
BP
BP
$87.4B
| $1.19M | 0.05% |
27,655
+174
| +0.6% | +$7.48K |
|
268
3M
MMM
$82.7B
| $1.19M | 0.05% |
6,833
+1,749
| +34% | +$304K |
|
269
Bank of America
BAC
$369B
| $1.19M | 0.05% |
42,978
-1,583
| -4% | -$43.7K |
|
270
T-Mobile US
TMUS
$284B
| $1.17M | 0.05% |
16,979
+5,632
| +50% | +$389K |
|
271
GE Aerospace
GE
$296B
| $1.17M | 0.05% |
23,459
+10,879
| +86% | +$542K |
|
272
Blackrock
BLK
$170B
| $1.15M | 0.05% |
2,693
-2,672
| -50% | -$1.14M |
|
273
Walmart
WMT
$801B
| $1.15M | 0.05% |
35,340
+19,035
| +117% | +$619K |
|
274
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.05% |
22,505
+5,801
| +35% | +$289K |
|
275
Lam Research
LRCX
$130B
| $1.12M | 0.05% |
62,650
+32,980
| +111% | +$590K |
|