CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.11M | 0.05% |
65,040
+55,817
| +605% | +$2.67M |
|
302
DuPont de Nemours
DD
$32.6B
| $3.11M | 0.05% |
42,281
+35,005
| +481% | +$2.58M |
|
303
Lithia Motors
LAD
$8.74B
| $3.11M | 0.05% |
10,363
+185
| +2% | +$55.5K |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.06M | 0.05% |
4,386
+1,380
| +46% | +$964K |
|
305
FedEx
FDX
$53.7B
| $3.05M | 0.05% |
13,190
+2,511
| +24% | +$581K |
|
306
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.05M | 0.05% |
59,963
-2,917
| -5% | -$148K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.03M | 0.05% |
83,056
-22,300
| -21% | -$812K |
|
308
Nomad Foods
NOMD
$2.21B
| $3.02M | 0.05% |
133,642
-1,788
| -1% | -$40.4K |
|
309
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.98M | 0.04% |
60,144
-13,020
| -18% | -$645K |
|
310
Open Lending Corp
LPRO
$267M
| $2.97M | 0.04% |
157,046
+110,235
| +235% | +$2.08M |
|
311
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.96M | 0.04% |
+59,385
| New | +$2.96M |
|
312
General Mills
GIS
$27B
| $2.92M | 0.04% |
+43,122
| New | +$2.92M |
|
313
Realty Income
O
$54.2B
| $2.89M | 0.04% |
41,755
+1,378
| +3% | +$95.5K |
|
314
D.R. Horton
DHI
$54.2B
| $2.87M | 0.04% |
38,568
+84
| +0.2% | +$6.26K |
|
315
Norfolk Southern
NSC
$62.3B
| $2.87M | 0.04% |
10,075
+5,978
| +146% | +$1.71M |
|
|
BSCO
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.86M | 0.04% |
135,575
-36,451
| -21% | -$768K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $2.84M | 0.04% |
17,546
-189
| -1% | -$30.6K |
|
318
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.81M | 0.04% |
138,777
-26,914
| -16% | -$544K |
|
319
TransUnion
TRU
$17.5B
| $2.79M | 0.04% |
27,024
-788
| -3% | -$81.4K |
|
320
Federal Realty Investment Trust
FRT
$8.86B
| $2.76M | 0.04% |
+22,569
| New | +$2.76M |
|
321
Fidelity Total Bond ETF
FBND
$20.5B
| $2.74M | 0.04% |
54,950
+2,005
| +4% | +$99.8K |
|
322
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.73M | 0.04% |
105,215
-1,860
| -2% | -$48.2K |
|
323
ASML
ASML
$307B
| $2.69M | 0.04% |
4,033
-319
| -7% | -$213K |
|
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.69M | 0.04% |
29,428
-7,645
| -21% | -$699K |
|
325
Walmart
WMT
$801B
| $2.64M | 0.04% |
53,097
+2,712
| +5% | +$135K |
|