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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $1.89M | 0.06% |
33,842
-1,493
| -4% | -$83.2K |
|
277
Vanguard Total Bond Market
BND
$135B
| $1.87M | 0.06% |
22,154
+18,033
| +438% | +$1.52M |
|
278
AbbVie
ABBV
$375B
| $1.84M | 0.06% |
24,237
-4,691
| -16% | -$355K |
|
279
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 0.06% |
9,630
+669
| +7% | +$126K |
|
280
IBM
IBM
$232B
| $1.82M | 0.06% |
13,070
+155
| +1% | +$21.5K |
|
281
Blackstone
BX
$133B
| $1.81M | 0.06% |
37,083
-6,259
| -14% | -$306K |
|
282
New Oriental
EDU
$7.98B
| $1.81M | 0.06% |
16,292
+138
| +0.9% | +$15.3K |
|
283
Cable One
CABO
$922M
| $1.79M | 0.06% |
1,424
-544
| -28% | -$683K |
|
284
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.76M | 0.06% |
71,793
+127
| +0.2% | +$3.12K |
|
285
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.76M | 0.06% |
67,223
+34,022
| +102% | +$891K |
|
286
Portland General Electric
POR
$4.69B
| $1.75M | 0.06% |
31,017
-334
| -1% | -$18.8K |
|
287
Automatic Data Processing
ADP
$120B
| $1.73M | 0.05% |
10,685
-177
| -2% | -$28.6K |
|
288
APA Corp
APA
$8.14B
| $1.71M | 0.05% |
66,738
-2,233
| -3% | -$57.1K |
|
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.7M | 0.05% |
29,735
-94
| -0.3% | -$5.37K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.67M | 0.05% |
23,644
+88
| +0.4% | +$6.22K |
|
291
Consolidated Edison
ED
$35.4B
| $1.64M | 0.05% |
17,389
+14,079
| +425% | +$1.33M |
|
292
iShares National Muni Bond ETF
MUB
$38.9B
| $1.64M | 0.05% |
14,330
+413
| +3% | +$47.1K |
|
|
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.63M | 0.05% |
132,571
+1,265
| +1% | +$15.6K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.05% |
19,999
-265
| -1% | -$21.5K |
|
295
Walmart
WMT
$801B
| $1.61M | 0.05% |
40,704
-5,433
| -12% | -$215K |
|
296
Nike
NKE
$109B
| $1.58M | 0.05% |
16,846
+151
| +0.9% | +$14.2K |
|
|
RSX
297
DELISTED
VanEck Russia ETF
RSX
| $1.57M | 0.05% |
68,790
+44,421
| +182% | +$1.01M |
|
298
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.05% |
39,896
-5,254
| -12% | -$206K |
|
299
Emergent Biosolutions
EBS
$404M
| $1.56M | 0.05% |
29,793
-97
| -0.3% | -$5.07K |
|
300
Carpenter Technology
CRS
$12.3B
| $1.54M | 0.05% |
29,893
-275
| -0.9% | -$14.2K |
|