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 | |
|---|---|---|---|---|---|---|
326
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.32M | 0.04% |
54,015
+15,567
| +40% | +$381K |
|
327
Hologic
HOLX
$14.8B
| $1.31M | 0.04% |
25,936
-887
| -3% | -$44.8K |
|
328
Ligand Pharmaceuticals
LGND
$3.25B
| $1.31M | 0.04% |
21,086
-2,071
| -9% | -$129K |
|
329
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.31M | 0.04% |
74,848
-572
| -0.8% | -$9.97K |
|
330
Children's Place
PLCE
$121M
| $1.29M | 0.04% |
16,800
+120
| +0.7% | +$9.24K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.04% |
15,121
-1,473
| -9% | -$125K |
|
332
T-Mobile US
TMUS
$284B
| $1.27M | 0.04% |
16,130
-1,578
| -9% | -$124K |
|
333
U-Haul Holding Co
UHAL
$11.2B
| $1.26M | 0.04% |
32,340
-460
| -1% | -$17.9K |
|
334
Waste Management
WM
$88.6B
| $1.25M | 0.04% |
10,891
+1,243
| +13% | +$143K |
|
335
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.04% |
400
| – | – |
|
336
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.25M | 0.04% |
24,788
| – | – |
|
337
Loews
L
$20B
| $1.25M | 0.04% |
24,189
-7,306
| -23% | -$376K |
|
338
NVR
NVR
$23.5B
| $1.24M | 0.04% |
334
-6
| -2% | -$22.3K |
|
339
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.24M | 0.04% |
104,736
+1,998
| +2% | +$23.7K |
|
340
Global Payments
GPN
$21.3B
| $1.24M | 0.04% |
+7,786
| New | +$1.24M |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.04% |
11,160
-1,555
| -12% | -$168K |
|
342
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.2M | 0.04% |
16,125
+230
| +1% | +$17.1K |
|
343
Waste Connections
WCN
$46.1B
| $1.19M | 0.04% |
+12,877
| New | +$1.19M |
|
344
Goldman Sachs
GS
$223B
| $1.18M | 0.04% |
5,704
-101
| -2% | -$20.9K |
|
345
Vanguard Growth ETF
VUG
$186B
| $1.18M | 0.04% |
7,091
-742
| -9% | -$123K |
|
346
Qualcomm
QCOM
$172B
| $1.17M | 0.04% |
15,308
-717
| -4% | -$54.7K |
|
347
US Bancorp
USB
$75.9B
| $1.17M | 0.04% |
21,078
+298
| +1% | +$16.5K |
|
|
HNW
348
Pioneer Diversified High Income Fund
HNW
$107M
| $1.15M | 0.04% |
79,270
+6,802
| +9% | +$98.6K |
|
349
IDEX
IEX
$12.4B
| $1.14M | 0.04% |
6,983
-197
| -3% | -$32.3K |
|
350
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.04% |
11,144
+240
| +2% | +$24.5K |
|