CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$37.5M |
| 4 |
Merck
MRK
|
+$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
276
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.68M | 0.05% |
113,016
-4,936
| -4% | -$73.2K |
|
277
American Financial Group
AFG
$11.5B
| $1.67M | 0.05% |
26,320
+2,412
| +10% | +$153K |
|
278
Arch Capital
ACGL
$33.9B
| $1.66M | 0.05% |
57,876
+3,779
| +7% | +$108K |
|
279
Bausch Health
BHC
$2.71B
| $1.64M | 0.05% |
89,403
+7,960
| +10% | +$146K |
|
280
Fair Isaac
FICO
$36.9B
| $1.61M | 0.05% |
3,849
+2,965
| +335% | +$1.24M |
|
281
3M
MMM
$82B
| $1.58M | 0.05% |
12,135
-376
| -3% | -$49K |
|
282
Elevance Health
ELV
$69.4B
| $1.57M | 0.05% |
5,984
-151
| -2% | -$39.7K |
|
283
American Water Works
AWK
$27.3B
| $1.55M | 0.04% |
12,046
-1,825
| -13% | -$235K |
|
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.55M | 0.04% |
29,742
+3
| +0% | +$156 |
|
285
IBM
IBM
$239B
| $1.53M | 0.04% |
13,287
-1,082
| -8% | -$125K |
|
286
iShares US Real Estate ETF
IYR
$3.74B
| $1.53M | 0.04% |
19,361
+5,793
| +43% | +$457K |
|
|
STL
287
DELISTED
Sterling Bancorp
STL
| $1.51M | 0.04% |
128,846
+19,322
| +18% | +$226K |
|
288
Bank of America
BAC
$366B
| $1.51M | 0.04% |
63,490
+474
| +0.8% | +$11.3K |
|
289
TJX Companies
TJX
$157B
| $1.5M | 0.04% |
29,689
-2,489
| -8% | -$126K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.04% |
29,264
-30
| -0.1% | -$1.5K |
|
291
Enterprise Products Partners
EPD
$68.1B
| $1.46M | 0.04% |
80,062
-3,144
| -4% | -$57.1K |
|
292
Automatic Data Processing
ADP
$121B
| $1.44M | 0.04% |
9,677
-149
| -2% | -$22.2K |
|
293
Clorox
CLX
$15.4B
| $1.42M | 0.04% |
6,451
+3,318
| +106% | +$728K |
|
294
T-Mobile US
TMUS
$273B
| $1.4M | 0.04% |
13,391
-2,925
| -18% | -$305K |
|
295
S&P Global
SPGI
$167B
| $1.38M | 0.04% |
4,186
+739
| +21% | +$243K |
|
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.38M | 0.04% |
41,850
-13,623
| -25% | -$449K |
|
297
Corpay
CPAY
$22B
| $1.37M | 0.04% |
5,458
+3,550
| +186% | +$893K |
|
298
VanEck Gold Miners ETF
GDX
$20.2B
| $1.37M | 0.04% |
37,289
+1,131
| +3% | +$41.5K |
|
299
Target
TGT
$41.6B
| $1.35M | 0.04% |
11,285
-1,022
| -8% | -$123K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.35M | 0.04% |
6,514
-1,496
| -19% | -$310K |
|