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 | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$23.3B
| $2.27M | 0.07% |
22,725
-5,755
| -20% | -$574K |
|
252
Globe Life
GL
$11.3B
| $2.23M | 0.07% |
23,297
-215
| -0.9% | -$20.6K |
|
253
Lithia Motors
LAD
$8.74B
| $2.23M | 0.07% |
+16,831
| New | +$2.23M |
|
254
Broadcom
AVGO
$1.58T
| $2.23M | 0.07% |
80,630
+34,610
| +75% | +$955K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $2.22M | 0.07% |
22,976
-1,408
| -6% | -$136K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $2.22M | 0.07% |
11,316
-1,227
| -10% | -$241K |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.07% |
15,179
+96
| +0.6% | +$14K |
|
258
Alibaba
BABA
$323B
| $2.19M | 0.07% |
13,094
+1,314
| +11% | +$220K |
|
259
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.16M | 0.07% |
163,656
+101,538
| +163% | +$1.34M |
|
260
EPAM Systems
EPAM
$9.44B
| $2.14M | 0.07% |
+11,760
| New | +$2.14M |
|
|
STL
261
DELISTED
Sterling Bancorp
STL
| $2.13M | 0.07% |
106,149
-20
| -0% | -$401 |
|
|
TCF
262
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.13M | 0.07% |
+55,849
| New | +$2.13M |
|
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.13M | 0.07% |
70,982
-3,715
| -5% | -$111K |
|
|
ARGO
264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | 0.07% |
30,252
+209
| +0.7% | +$14.7K |
|
265
Henry Schein
HSIC
$8.42B
| $2.1M | 0.07% |
33,071
+19
| +0.1% | +$1.21K |
|
266
Bank of New York Mellon
BK
$73.1B
| $2.09M | 0.07% |
46,299
+649
| +1% | +$29.3K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $2.07M | 0.07% |
72,523
-1,805
| -2% | -$51.6K |
|
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.06M | 0.07% |
48,277
-1,027
| -2% | -$43.8K |
|
269
Nomad Foods
NOMD
$2.21B
| $2.06M | 0.07% |
100,240
+240
| +0.2% | +$4.92K |
|
270
Vail Resorts
MTN
$5.87B
| $2.04M | 0.06% |
8,963
-125
| -1% | -$28.5K |
|
271
WEC Energy
WEC
$34.7B
| $2.01M | 0.06% |
21,175
-1,786
| -8% | -$170K |
|
|
CIT
272
DELISTED
CIT Group Inc.
CIT
| $1.97M | 0.06% |
43,512
+110
| +0.3% | +$4.99K |
|
273
iShares International Select Dividend ETF
IDV
$5.74B
| $1.97M | 0.06% |
64,096
-3,746
| -6% | -$115K |
|
274
Paycom
PAYC
$12.6B
| $1.94M | 0.06% |
+9,254
| New | +$1.94M |
|
275
NXP Semiconductors
NXPI
$57.2B
| $1.91M | 0.06% |
17,511
-1,144
| -6% | -$125K |
|