CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.8M | 0.03% |
100,320
-2,844
| -3% | -$51.1K |
|
327
CP High Yield Trend ETF
HYTR
$174M
| $1.79M | 0.03% |
+74,220
| New | +$1.79M |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.79M | 0.03% |
13,455
+10,441
| +346% | +$1.39M |
|
329
Edwards Lifesciences
EW
$47.5B
| $1.78M | 0.03% |
15,727
| – | – |
|
330
Eli Lilly
LLY
$652B
| $1.76M | 0.03% |
7,631
+507
| +7% | +$117K |
|
331
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.03% |
34,198
-2,389
| -7% | -$123K |
|
|
BNT
332
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.76M | 0.03% |
+31,592
| New | +$1.76M |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.75M | 0.03% |
3,640
+130
| +4% | +$62.5K |
|
334
Dell
DELL
$84.4B
| $1.71M | 0.03% |
32,434
-1,837
| -5% | -$96.9K |
|
335
Henry Schein
HSIC
$8.42B
| $1.71M | 0.03% |
22,405
| – | – |
|
336
Morgan Stanley
MS
$236B
| $1.71M | 0.03% |
17,527
+12,192
| +229% | +$1.19M |
|
337
Goldman Sachs BDC
GSBD
$1.31B
| $1.7M | 0.03% |
92,351
-2,977
| -3% | -$54.6K |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.68M | 0.03% |
5,724
| – | – |
|
339
CSX Corp
CSX
$60.6B
| $1.68M | 0.03% |
56,402
+2
| +0% | +$59 |
|
340
Applied Materials
AMAT
$130B
| $1.67M | 0.03% |
12,941
-138
| -1% | -$17.8K |
|
341
Blackstone
BX
$133B
| $1.66M | 0.03% |
14,276
-956
| -6% | -$111K |
|
342
Elevance Health
ELV
$70.6B
| $1.66M | 0.03% |
4,447
-102
| -2% | -$38K |
|
343
Qorvo
QRVO
$8.61B
| $1.65M | 0.03% |
9,843
+776
| +9% | +$130K |
|
344
Invesco Preferred ETF
PGX
$3.93B
| $1.64M | 0.03% |
109,408
-9,487
| -8% | -$143K |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64M | 0.03% |
11,065
+8,781
| +384% | +$1.3M |
|
346
Kornit Digital
KRNT
$687M
| $1.64M | 0.03% |
11,303
+3,296
| +41% | +$477K |
|
347
Hologic
HOLX
$14.8B
| $1.63M | 0.03% |
22,127
-1,565
| -7% | -$115K |
|
|
JBTM
348
JBT Marel Corporation
JBTM
$7.35B
| $1.58M | 0.03% |
11,263
+1,354
| +14% | +$190K |
|
349
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.58M | 0.03% |
91,110
-498
| -0.5% | -$8.62K |
|
350
3M
MMM
$82.7B
| $1.57M | 0.03% |
10,692
-373
| -3% | -$54.7K |
|