CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.12M | 0.04% |
79,526
+16,690
| +27% | +$445K |
|
302
Invesco Solar ETF
TAN
$765M
| $2.11M | 0.04% |
22,987
+11,174
| +95% | +$1.03M |
|
303
TJX Companies
TJX
$155B
| $2.09M | 0.04% |
31,579
+669
| +2% | +$44.3K |
|
304
Fair Isaac
FICO
$36.8B
| $2.02M | 0.04% |
4,150
+64
| +2% | +$31.1K |
|
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.01M | 0.04% |
21,691
-4,703
| -18% | -$436K |
|
306
Qualcomm
QCOM
$172B
| $1.98M | 0.04% |
14,935
+1,808
| +14% | +$240K |
|
307
Bank of New York Mellon
BK
$73.1B
| $1.96M | 0.04% |
+41,425
| New | +$1.96M |
|
|
SCPL
308
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.93M | 0.04% |
119,469
+5,400
| +5% | +$87.4K |
|
309
IBM
IBM
$232B
| $1.92M | 0.04% |
15,055
+327
| +2% | +$41.7K |
|
310
Cogent Communications
CCOI
$1.81B
| $1.91M | 0.04% |
27,767
-2,990
| -10% | -$206K |
|
311
Waters Corp
WAT
$18.2B
| $1.91M | 0.04% |
6,703
| – | – |
|
312
Goldman Sachs BDC
GSBD
$1.31B
| $1.89M | 0.04% |
97,837
-1,702
| -2% | -$32.9K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.87M | 0.04% |
6,221
| – | – |
|
314
3M
MMM
$82.7B
| $1.85M | 0.04% |
11,488
+76
| +0.7% | +$12.2K |
|
315
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 0.04% |
35,995
+1,055
| +3% | +$53.5K |
|
316
CSX Corp
CSX
$60.6B
| $1.82M | 0.04% |
56,721
+8,658
| +18% | +$278K |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.81M | 0.04% |
3,807
-5,568
| -59% | -$2.65M |
|
318
Lockheed Martin
LMT
$108B
| $1.78M | 0.04% |
4,829
-523
| -10% | -$193K |
|
319
New Oriental
EDU
$7.98B
| $1.74M | 0.04% |
+12,425
| New | +$1.74M |
|
320
Invesco Preferred ETF
PGX
$3.93B
| $1.72M | 0.04% |
114,884
+47,509
| +71% | +$713K |
|
321
Tesla
TSLA
$1.13T
| $1.72M | 0.04% |
7,728
+2,955
| +62% | +$658K |
|
322
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.04% |
6,400
-325
| -5% | -$87.3K |
|
323
Elevance Health
ELV
$70.6B
| $1.7M | 0.04% |
4,726
-362
| -7% | -$130K |
|
324
Qorvo
QRVO
$8.61B
| $1.66M | 0.03% |
+9,084
| New | +$1.66M |
|
|
TCF
325
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.66M | 0.03% |
35,665
-27,046
| -43% | -$1.26M |
|