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 | |
|---|---|---|---|---|---|---|
251
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.58M | 0.06% |
168,742
-2,651
| -2% | -$56.2K |
|
252
American Financial Group
AFG
$11.6B
| $3.53M | 0.06% |
28,672
-496
| -2% | -$61K |
|
|
LAND
253
Gladstone Land Corp
LAND
$325M
| $3.45M | 0.06% |
190,604
+6,281
| +3% | +$114K |
|
254
KLA
KLAC
$119B
| $3.41M | 0.06% |
11,267
-1,189
| -10% | -$360K |
|
255
Cheniere Energy
LNG
$51.8B
| $3.37M | 0.06% |
20,280
+1,117
| +6% | +$185K |
|
256
First Industrial Realty Trust
FR
$6.92B
| $3.34M | 0.06% |
74,609
-1,003
| -1% | -$44.9K |
|
257
Advanced Micro Devices
AMD
$245B
| $3.34M | 0.06% |
52,645
-4,390
| -8% | -$278K |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $3.33M | 0.06% |
45,945
+274
| +0.6% | +$19.8K |
|
259
Take-Two Interactive
TTWO
$44.2B
| $3.32M | 0.06% |
30,464
-179
| -0.6% | -$19.5K |
|
260
US Foods
USFD
$17.5B
| $3.29M | 0.06% |
124,273
-1,214
| -1% | -$32.1K |
|
261
Extra Space Storage
EXR
$31.3B
| $3.26M | 0.06% |
18,875
-298
| -2% | -$51.5K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | 0.06% |
43,446
+4,102
| +10% | +$307K |
|
263
Salesforce
CRM
$239B
| $3.25M | 0.06% |
22,559
-729
| -3% | -$105K |
|
264
Meta Platforms (Facebook)
META
$1.89T
| $3.23M | 0.06% |
23,809
-961
| -4% | -$130K |
|
265
iShares Core High Dividend ETF
HDV
$11.5B
| $3.22M | 0.06% |
+35,225
| New | +$3.22M |
|
266
WESCO International
WCC
$10.7B
| $3.18M | 0.06% |
26,655
-362
| -1% | -$43.2K |
|
267
Halozyme
HALO
$8.76B
| $3.16M | 0.06% |
80,023
-1,292
| -2% | -$51.1K |
|
268
Clorox
CLX
$15.5B
| $3.16M | 0.06% |
24,599
+711
| +3% | +$91.3K |
|
269
Diageo
DEO
$61.3B
| $3.16M | 0.06% |
18,586
-44
| -0.2% | -$7.47K |
|
|
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.15M | 0.06% |
+151,130
| New | +$3.15M |
|
271
PayPal
PYPL
$65.2B
| $3.14M | 0.06% |
36,433
+17,310
| +91% | +$1.49M |
|
272
Fortune Brands Innovations
FBIN
$7.3B
| $3.09M | 0.05% |
67,335
-25,927
| -28% | -$1.19M |
|
273
Netflix
NFLX
$529B
| $3.08M | 0.05% |
13,076
-410
| -3% | -$96.5K |
|
274
Wyndham Hotels & Resorts
WH
$6.59B
| $3.04M | 0.05% |
49,609
-303
| -0.6% | -$18.6K |
|
275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.99M | 0.05% |
+160,555
| New | +$2.99M |
|