CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
-$147M
(-2.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 4 |
TJX Companies
TJX
|
$18.6M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.97M | 0.05% |
59,517
-1,118
| -2% | -$55.8K |
|
277
Starbucks
SBUX
$97.1B
| $2.95M | 0.05% |
34,987
+8,282
| +31% | +$698K |
|
278
Webster Financial
WBS
$10.3B
| $2.93M | 0.05% |
64,730
-473
| -0.7% | -$21.4K |
|
279
Camden Property Trust
CPT
$11.9B
| $2.92M | 0.05% |
24,467
-551
| -2% | -$65.8K |
|
280
Box
BOX
$4.75B
| $2.92M | 0.05% |
119,635
-1,320
| -1% | -$32.2K |
|
281
Amphenol
APH
$135B
| $2.92M | 0.05% |
87,134
-1,110
| -1% | -$37.2K |
|
282
AGCO
AGCO
$8.28B
| $2.87M | 0.05% |
29,811
-274
| -0.9% | -$26.4K |
|
283
iShares International Equity Factor ETF
INTF
$2.34B
| $2.86M | 0.05% |
136,566
-23,149
| -14% | -$485K |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $2.86M | 0.05% |
15,683
-507
| -3% | -$92.4K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.05% |
31,298
-238
| -0.8% | -$21.6K |
|
286
Labcorp
LH
$23.2B
| $2.83M | 0.05% |
16,062
+12
| +0.1% | +$2.11K |
|
287
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $2.72M | 0.05% |
46,247
-25,881
| -36% | -$1.52M |
|
288
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.68M | 0.05% |
114,569
+9,354
| +9% | +$219K |
|
289
Schwab International Equity ETF
SCHF
$50.5B
| $2.67M | 0.05% |
189,940
-24,020
| -11% | -$338K |
|
290
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.67M | 0.05% |
60,034
-6,316
| -10% | -$281K |
|
291
Integer Holdings
ITGR
$3.75B
| $2.65M | 0.05% |
42,579
+9,768
| +30% | +$608K |
|
292
Schlumberger
SLB
$53.4B
| $2.64M | 0.05% |
73,496
+25,375
| +53% | +$911K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.62M | 0.05% |
32,683
-4,973
| -13% | -$399K |
|
294
TransDigm Group
TDG
$71.6B
| $2.57M | 0.05% |
4,890
-41
| -0.8% | -$21.5K |
|
295
SM Energy
SM
$3.09B
| $2.54M | 0.04% |
+67,491
| New | +$2.54M |
|
296
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.53M | 0.04% |
33,416
+4,844
| +17% | +$367K |
|
297
EPAM Systems
EPAM
$9.44B
| $2.53M | 0.04% |
6,991
-5,835
| -45% | -$2.11M |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.51M | 0.04% |
79,332
-7,280
| -8% | -$231K |
|
299
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
| $2.5M | 0.04% |
103,787
-18,403
| -15% | -$444K |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.5M | 0.04% |
+31,526
| New | +$2.5M |
|