CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
276
DELISTED
Sterling Bancorp
STL
| $2.32M | 0.06% |
109,929
+3,780
| +4% | +$79.7K |
|
277
Nomad Foods
NOMD
$2.21B
| $2.32M | 0.06% |
103,520
+3,280
| +3% | +$73.4K |
|
278
Vanguard Total Bond Market
BND
$135B
| $2.31M | 0.06% |
27,496
+5,342
| +24% | +$448K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $2.31M | 0.06% |
10,491
-825
| -7% | -$181K |
|
280
Take-Two Interactive
TTWO
$44.2B
| $2.29M | 0.06% |
+18,727
| New | +$2.29M |
|
281
Vanguard Growth ETF
VUG
$186B
| $2.25M | 0.06% |
12,367
+5,276
| +74% | +$961K |
|
282
Bank of New York Mellon
BK
$73.1B
| $2.25M | 0.06% |
44,640
-1,659
| -4% | -$83.5K |
|
283
Henry Schein
HSIC
$8.42B
| $2.23M | 0.06% |
33,409
+338
| +1% | +$22.6K |
|
284
NXP Semiconductors
NXPI
$57.2B
| $2.23M | 0.06% |
17,504
-7
| -0% | -$891 |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $2.2M | 0.06% |
15,126
-53
| -0.3% | -$7.72K |
|
|
MCI
286
Barings Corporate Investors
MCI
$434M
| $2.18M | 0.06% |
+129,442
| New | +$2.18M |
|
287
Robert Half
RHI
$3.77B
| $2.17M | 0.05% |
+34,424
| New | +$2.17M |
|
288
Vail Resorts
MTN
$5.87B
| $2.16M | 0.05% |
9,003
+40
| +0.4% | +$9.59K |
|
289
IBM
IBM
$232B
| $2.15M | 0.05% |
16,778
+3,708
| +28% | +$475K |
|
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.13M | 0.05% |
69,684
-1,298
| -2% | -$39.6K |
|
291
Elevance Health
ELV
$70.6B
| $2.06M | 0.05% |
6,825
+4,257
| +166% | +$1.29M |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $2.06M | 0.05% |
45,052
+1,540
| +4% | +$70.3K |
|
293
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.03M | 0.05% |
48,253
+8,357
| +21% | +$352K |
|
294
TJX Companies
TJX
$155B
| $2.03M | 0.05% |
33,172
-670
| -2% | -$40.9K |
|
295
Cable One
CABO
$922M
| $1.99M | 0.05% |
1,335
-89
| -6% | -$132K |
|
296
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $1.99M | 0.05% |
+29,441
| New | +$1.99M |
|
297
iShares International Select Dividend ETF
IDV
$5.74B
| $1.96M | 0.05% |
58,310
-5,786
| -9% | -$194K |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.95M | 0.05% |
17,048
+11,000
| +182% | +$1.26M |
|
|
ARGO
299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.95M | 0.05% |
29,707
-545
| -2% | -$35.8K |
|
300
Sunstone Hotel Investors
SHO
$1.81B
| $1.93M | 0.05% |
+138,402
| New | +$1.93M |
|