CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $748K | 0.03% |
7,427
-19,841
| -73% | -$2M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $745K | 0.03% |
5,874
+3,330
| +131% | +$422K |
|
328
Qualcomm
QCOM
$172B
| $742K | 0.03% |
13,015
+541
| +4% | +$30.8K |
|
329
Elevance Health
ELV
$70.6B
| $739K | 0.03% |
2,574
+159
| +7% | +$45.6K |
|
330
CenterPoint Energy
CNP
$24.7B
| $731K | 0.03% |
+23,812
| New | +$731K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $724K | 0.03% |
21,243
| – | – |
|
332
Truist Financial
TFC
$60B
| $719K | 0.03% |
15,453
+2,205
| +17% | +$103K |
|
|
FOCS
333
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $717K | 0.03% |
+20,105
| New | +$717K |
|
334
Chubb
CB
$111B
| $712K | 0.03% |
5,086
+581
| +13% | +$81.3K |
|
335
Vanguard Total International Bond ETF
BNDX
$68.4B
| $711K | 0.03% |
12,747
+5,004
| +65% | +$279K |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $707K | 0.03% |
5,737
-221
| -4% | -$27.2K |
|
337
Franklin FTSE Japan ETF
FLJP
$2.34B
| $705K | 0.03% |
29,072
| – | – |
|
338
NVIDIA
NVDA
$4.07T
| $701K | 0.03% |
156,240
+38,920
| +33% | +$175K |
|
339
United Parcel Service
UPS
$72.1B
| $698K | 0.03% |
6,251
-11
| -0.2% | -$1.23K |
|
340
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $676K | 0.03% |
27,779
-6,720
| -19% | -$164K |
|
341
Biogen
BIIB
$20.6B
| $665K | 0.03% |
2,815
+1,838
| +188% | +$434K |
|
|
STOR
342
DELISTED
STORE Capital Corporation
STOR
| $665K | 0.03% |
+19,838
| New | +$665K |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $660K | 0.03% |
+6,998
| New | +$660K |
|
344
Health Care Select Sector SPDR Fund
XLV
$34B
| $658K | 0.03% |
7,173
-881
| -11% | -$80.8K |
|
345
Markel Group
MKL
$24.2B
| $653K | 0.03% |
655
+1
| +0.2% | +$997 |
|
346
Equity Residential
EQR
$25.5B
| $650K | 0.03% |
8,636
+3,353
| +63% | +$252K |
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $648K | 0.03% |
+6,140
| New | +$648K |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $648K | 0.03% |
+12,539
| New | +$648K |
|
349
iShares MSCI ACWI ETF
ACWI
$22.1B
| $641K | 0.03% |
8,879
-341
| -4% | -$24.6K |
|
350
Deere & Co
DE
$128B
| $640K | 0.03% |
4,006
+645
| +19% | +$103K |
|