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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.63B
| $2.5M | 0.04% |
15,974
-129
| -0.8% | -$20.2K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 0.04% |
25,647
-8,913
| -26% | -$856K |
|
303
General Motors
GM
$55.5B
| $2.45M | 0.04% |
76,248
-21,473
| -22% | -$689K |
|
304
Realty Income
O
$54.2B
| $2.43M | 0.04% |
41,783
+51
| +0.1% | +$2.97K |
|
305
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.43M | 0.04% |
15,070
+5,991
| +66% | +$965K |
|
306
ProShares Short S&P500
SH
$1.24B
| $2.41M | 0.04% |
34,833
-2,375
| -6% | -$164K |
|
307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.4M | 0.04% |
+125,348
| New | +$2.4M |
|
308
Yum! Brands
YUM
$40.1B
| $2.39M | 0.04% |
22,460
+1,724
| +8% | +$183K |
|
309
Toll Brothers
TOL
$14.2B
| $2.38M | 0.04% |
56,767
-275
| -0.5% | -$11.5K |
|
310
Paycom
PAYC
$12.6B
| $2.35M | 0.04% |
7,113
-86
| -1% | -$28.4K |
|
311
Corteva
CTVA
$49.1B
| $2.34M | 0.04% |
40,909
+2,853
| +7% | +$163K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $2.32M | 0.04% |
17,762
-111
| -0.6% | -$14.5K |
|
313
Blackrock
BLK
$170B
| $2.31M | 0.04% |
4,198
-609
| -13% | -$335K |
|
314
Dimensional US Equity ETF
DFUS
$16.5B
| $2.3M | 0.04% |
59,244
+29
| +0% | +$1.13K |
|
315
Lithia Motors
LAD
$8.74B
| $2.27M | 0.04% |
10,579
+3
| +0% | +$644 |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.27M | 0.04% |
149,003
+69,107
| +86% | +$1.05M |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.27M | 0.04% |
162,528
-15,004
| -8% | -$209K |
|
318
BP
BP
$87.4B
| $2.26M | 0.04% |
79,041
+10,600
| +15% | +$303K |
|
|
319
Ross Stores
ROST
$49.4B
| $2.23M | 0.04% |
26,401
-249,617
| -90% | -$21M |
|
320
Alamos Gold
AGI
$13.5B
| $2.22M | 0.04% |
+299,445
| New | +$2.22M |
|
321
Lockheed Martin
LMT
$108B
| $2.21M | 0.04% |
5,726
+167
| +3% | +$64.5K |
|
322
Travel + Leisure Co
TNL
$4.08B
| $2.21M | 0.04% |
64,784
-132
| -0.2% | -$4.5K |
|
323
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.21M | 0.04% |
52,734
-3,413
| -6% | -$143K |
|
324
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.04% |
39,574
+1,620
| +4% | +$88.8K |
|
325
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.15M | 0.04% |
45,933
-1,959
| -4% | -$91.7K |
|