CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
+$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.5B
| $1.9M | 0.05% |
28,339
+2,019
| +8% | +$135K |
|
277
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $1.9M | 0.05% |
70,375
+23,068
| +49% | +$621K |
|
|
SCPL
278
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.84M | 0.05% |
113,571
+555
| +0.5% | +$9K |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.83M | 0.05% |
26,887
-64,898
| -71% | -$4.42M |
|
280
Integer Holdings
ITGR
$3.72B
| $1.83M | 0.05% |
30,933
+536
| +2% | +$31.6K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.05% |
27,973
-682
| -2% | -$43.7K |
|
282
Deere & Co
DE
$130B
| $1.74M | 0.05% |
7,853
+3,950
| +101% | +$875K |
|
283
Arch Capital
ACGL
$33.9B
| $1.72M | 0.04% |
58,871
+995
| +2% | +$29.1K |
|
284
Lam Research
LRCX
$133B
| $1.72M | 0.04% |
51,690
-1,160
| -2% | -$38.5K |
|
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.66M | 0.04% |
47,186
-1,060
| -2% | -$37.4K |
|
286
Fair Isaac
FICO
$36.9B
| $1.66M | 0.04% |
3,905
+56
| +1% | +$23.8K |
|
287
Rockwell Automation
ROK
$38.8B
| $1.66M | 0.04% |
7,512
+5,360
| +249% | +$1.18M |
|
288
TJX Companies
TJX
$157B
| $1.66M | 0.04% |
29,751
+62
| +0.2% | +$3.45K |
|
289
Bank of New York Mellon
BK
$73.4B
| $1.65M | 0.04% |
48,154
+477
| +1% | +$16.4K |
|
290
3M
MMM
$82B
| $1.65M | 0.04% |
12,326
+191
| +2% | +$25.6K |
|
291
Target
TGT
$41.6B
| $1.62M | 0.04% |
10,288
-997
| -9% | -$157K |
|
292
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.59M | 0.04% |
68,945
+45,020
| +188% | +$1.04M |
|
293
Qualcomm
QCOM
$173B
| $1.59M | 0.04% |
13,545
+303
| +2% | +$35.7K |
|
294
Elevance Health
ELV
$69.4B
| $1.59M | 0.04% |
5,908
-76
| -1% | -$20.4K |
|
|
MCI
295
Barings Corporate Investors
MCI
$433M
| $1.58M | 0.04% |
126,387
-1,340
| -1% | -$16.8K |
|
296
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.57M | 0.04% |
26,648
-3,133
| -11% | -$185K |
|
|
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.53M | 0.04% |
65,473
+5,893
| +10% | +$138K |
|
298
Hologic
HOLX
$14.8B
| $1.51M | 0.04% |
22,676
-468
| -2% | -$31.1K |
|
299
Broadcom
AVGO
$1.63T
| $1.51M | 0.04% |
41,310
+960
| +2% | +$35K |
|
300
T-Mobile US
TMUS
$273B
| $1.5M | 0.04% |
13,086
-305
| -2% | -$34.9K |
|