CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGCO
AGCO
$8.28B
| $1.52M | 0.05% |
32,065
-44
| -0.1% | -$2.08K |
|
277
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.05% |
27,727
+13,539
| +95% | +$737K |
|
278
NMI Holdings
NMIH
$3.1B
| $1.51M | 0.05% |
+129,982
| New | +$1.51M |
|
|
MCI
279
Barings Corporate Investors
MCI
$434M
| $1.49M | 0.05% |
128,454
-988
| -0.8% | -$11.5K |
|
280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.49M | 0.05% |
61,338
-8,346
| -12% | -$202K |
|
281
Lithia Motors
LAD
$8.74B
| $1.45M | 0.05% |
17,702
+395
| +2% | +$32.3K |
|
282
Altria Group
MO
$112B
| $1.45M | 0.05% |
37,387
+2,416
| +7% | +$93.4K |
|
283
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.05% |
42,745
-1,895
| -4% | -$63.8K |
|
284
3M
MMM
$82.7B
| $1.43M | 0.05% |
12,511
+501
| +4% | +$57.2K |
|
285
Advance Auto Parts
AAP
$3.63B
| $1.41M | 0.05% |
15,091
+4,914
| +48% | +$458K |
|
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.4M | 0.05% |
29,739
| – | – |
|
287
Elevance Health
ELV
$70.6B
| $1.39M | 0.05% |
6,135
-690
| -10% | -$157K |
|
288
WEC Energy
WEC
$34.7B
| $1.38M | 0.04% |
15,669
-14,791
| -49% | -$1.3M |
|
289
T-Mobile US
TMUS
$284B
| $1.37M | 0.04% |
16,316
-58
| -0.4% | -$4.87K |
|
290
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.36M | 0.04% |
61,185
-7,975
| -12% | -$178K |
|
291
Lam Research
LRCX
$130B
| $1.36M | 0.04% |
56,520
-5,040
| -8% | -$121K |
|
292
Automatic Data Processing
ADP
$120B
| $1.34M | 0.04% |
9,826
+2,065
| +27% | +$282K |
|
293
LKQ Corp
LKQ
$8.33B
| $1.34M | 0.04% |
+65,269
| New | +$1.34M |
|
294
Bank of America
BAC
$369B
| $1.34M | 0.04% |
63,016
-13,971
| -18% | -$297K |
|
|
TCF
295
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | 0.04% |
58,233
+1,030
| +2% | +$23.3K |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.04% |
15,145
| – | – |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.04% |
21,482
-1,254
| -6% | -$76.2K |
|
298
US Foods
USFD
$17.5B
| $1.29M | 0.04% |
72,766
-46,341
| -39% | -$821K |
|
299
iShares CMBS ETF
CMBS
$466M
| $1.27M | 0.04% |
23,635
-1,889
| -7% | -$101K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.27M | 0.04% |
8,010
-485
| -6% | -$76.7K |
|