CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
-$12.2M
(-0.39%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80
Top Buys
| 1 |
CDW
CDW
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 5 |
L3Harris
LHX
|
$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $1.54M | 0.05% |
57,263
-12,321
| -18% | -$332K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.54M | 0.05% |
7,983
-433
| -5% | -$83.5K |
|
303
American States Water
AWR
$2.88B
| $1.54M | 0.05% |
17,111
-1,797
| -10% | -$162K |
|
304
Altria Group
MO
$112B
| $1.54M | 0.05% |
37,538
-8,759
| -19% | -$358K |
|
305
Unilever
UL
$158B
| $1.51M | 0.05% |
25,147
+17,584
| +233% | +$1.06M |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.05% |
22,614
+414
| +2% | +$27.4K |
|
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.5M | 0.05% |
36,229
+4,377
| +14% | +$181K |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.44M | 0.05% |
12,093
-1,071
| -8% | -$128K |
|
309
Waters Corp
WAT
$18.2B
| $1.44M | 0.05% |
6,448
+5,000
| +345% | +$1.12M |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.44M | 0.05% |
25,692
-84
| -0.3% | -$4.7K |
|
311
iShares CMBS ETF
CMBS
$466M
| $1.44M | 0.05% |
26,838
+823
| +3% | +$44K |
|
312
Southern Company
SO
$101B
| $1.43M | 0.05% |
23,202
-760
| -3% | -$46.9K |
|
313
Atmos Energy
ATO
$26.7B
| $1.43M | 0.05% |
12,556
-4,674
| -27% | -$532K |
|
314
Lam Research
LRCX
$130B
| $1.43M | 0.05% |
61,850
-2,160
| -3% | -$49.9K |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $1.42M | 0.05% |
15,795
-1,103
| -7% | -$99.4K |
|
316
3M
MMM
$82.7B
| $1.4M | 0.04% |
10,196
-710
| -7% | -$97.6K |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.04% |
26,002
+2,601
| +11% | +$140K |
|
318
CME Group
CME
$94.4B
| $1.39M | 0.04% |
6,595
-377
| -5% | -$79.7K |
|
319
Salesforce
CRM
$239B
| $1.39M | 0.04% |
9,343
+444
| +5% | +$65.9K |
|
320
Phillips 66
PSX
$53.2B
| $1.37M | 0.04% |
13,371
+1,577
| +13% | +$161K |
|
321
Motorola Solutions
MSI
$79.8B
| $1.37M | 0.04% |
8,030
+6,689
| +499% | +$1.14M |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.35M | 0.04% |
27,554
+14,260
| +107% | +$699K |
|
323
CVS Health
CVS
$93.6B
| $1.35M | 0.04% |
21,349
-3,084
| -13% | -$195K |
|
|
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.04% |
22,182
+21
| +0.1% | +$1.26K |
|
|
FLIC
325
DELISTED
First of Long Island Corp
FLIC
| $1.33M | 0.04% |
58,377
| – | – |
|