CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $1.99M | 0.06% |
17,331
-148
| -0.8% | -$17K |
|
277
Elevance Health
ELV
$70.6B
| $1.97M | 0.06% |
6,992
+4,418
| +172% | +$1.25M |
|
278
Blackstone
BX
$133B
| $1.93M | 0.06% |
43,342
+3,162
| +8% | +$140K |
|
279
InterDigital
IDCC
$7.43B
| $1.92M | 0.06% |
29,846
+215
| +0.7% | +$13.8K |
|
280
WEC Energy
WEC
$34.7B
| $1.91M | 0.06% |
22,961
-568
| -2% | -$47.3K |
|
281
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $1.88M | 0.06% |
69,584
-8,219
| -11% | -$223K |
|
282
Union Pacific
UNP
$131B
| $1.88M | 0.06% |
11,137
+561
| +5% | +$94.9K |
|
283
UGI
UGI
$7.43B
| $1.88M | 0.06% |
35,141
+3,235
| +10% | +$173K |
|
284
TJX Companies
TJX
$155B
| $1.87M | 0.06% |
35,335
+16,538
| +88% | +$875K |
|
285
Sunstone Hotel Investors
SHO
$1.81B
| $1.87M | 0.06% |
136,244
+2,984
| +2% | +$40.9K |
|
286
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.85M | 0.06% |
54,368
+989
| +2% | +$33.6K |
|
287
NXP Semiconductors
NXPI
$57.2B
| $1.82M | 0.06% |
18,655
+12,590
| +208% | +$1.23M |
|
288
Atmos Energy
ATO
$26.7B
| $1.82M | 0.06% |
17,230
-1,680
| -9% | -$177K |
|
289
Automatic Data Processing
ADP
$120B
| $1.8M | 0.06% |
10,862
-423
| -4% | -$69.9K |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.76M | 0.06% |
29,829
+2
| +0% | +$118 |
|
291
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.75M | 0.06% |
71,666
+527
| +0.7% | +$12.9K |
|
292
Cogent Communications
CCOI
$1.81B
| $1.75M | 0.06% |
29,495
+1,255
| +4% | +$74.5K |
|
293
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.73M | 0.05% |
45,150
-7,785
| -15% | -$297K |
|
294
Loews
L
$20B
| $1.72M | 0.05% |
31,495
+23,606
| +299% | +$1.29M |
|
295
IBM
IBM
$232B
| $1.7M | 0.05% |
12,915
+4,796
| +59% | +$632K |
|
296
Walmart
WMT
$801B
| $1.7M | 0.05% |
46,137
+10,797
| +31% | +$398K |
|
297
Portland General Electric
POR
$4.69B
| $1.7M | 0.05% |
31,351
-1,776
| -5% | -$96.2K |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.69M | 0.05% |
8,416
| – | – |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.68M | 0.05% |
23,556
-834
| -3% | -$59.4K |
|
300
Commault Systems
CVLT
$7.96B
| $1.67M | 0.05% |
33,707
-1,930
| -5% | -$95.8K |
|