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 | |
|---|---|---|---|---|---|---|
|
IFN
326
India Fund
IFN
$598M
| $2.14M | 0.04% |
133,358
+100,570
| +307% | +$1.62M |
|
327
Waste Management
WM
$88.6B
| $2.13M | 0.04% |
13,321
-114
| -0.8% | -$18.3K |
|
328
Core Alternative Capital
CCOR
$47.9M
| $2.1M | 0.04% |
70,780
+335
| +0.5% | +$9.95K |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $2.1M | 0.04% |
23,340
-343
| -1% | -$30.9K |
|
330
CP High Yield Trend ETF
HYTR
$174M
| $2.1M | 0.04% |
99,710
-472
| -0.5% | -$9.95K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.1M | 0.04% |
+20,450
| New | +$2.1M |
|
332
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.03M | 0.04% |
26,060
+21,894
| +526% | +$1.7M |
|
333
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.04% |
39,899
-10,883
| -21% | -$549K |
|
334
United Bankshares
UBSI
$5.42B
| $2.01M | 0.04% |
56,106
| – | – |
|
335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.99M | 0.04% |
21,666
+8,018
| +59% | +$735K |
|
336
Shell
SHEL
$208B
| $1.99M | 0.04% |
39,887
+4,397
| +12% | +$219K |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.97M | 0.03% |
9,514
-3,962
| -29% | -$818K |
|
338
Walmart
WMT
$801B
| $1.94M | 0.03% |
44,922
-15,825
| -26% | -$684K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $1.9M | 0.03% |
8,556
-4
| -0% | -$887 |
|
340
Deere & Co
DE
$128B
| $1.9M | 0.03% |
5,683
+17
| +0.3% | +$5.68K |
|
341
MSCI
MSCI
$42.9B
| $1.89M | 0.03% |
4,476
-36
| -0.8% | -$15.2K |
|
342
Waters Corp
WAT
$18.2B
| $1.89M | 0.03% |
7,004
-207
| -3% | -$55.8K |
|
343
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.03% |
8,973
-2,494
| -22% | -$523K |
|
344
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.87M | 0.03% |
28,058
| – | – |
|
345
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.85M | 0.03% |
43,509
-25,510
| -37% | -$1.09M |
|
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.85M | 0.03% |
23,583
-685
| -3% | -$53.7K |
|
347
Cleveland-Cliffs
CLF
$5.63B
| $1.83M | 0.03% |
135,823
+1,902
| +1% | +$25.6K |
|
348
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.03% |
16,882
+3,416
| +25% | +$366K |
|
349
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.77M | 0.03% |
25,968
+1,428
| +6% | +$97.3K |
|
|
BSCM
350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.69M | 0.03% |
79,862
-85,396
| -52% | -$1.81M |
|