CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.81%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$892M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$9.73M |
| 3 |
Halliburton
HAL
|
+$8.66M |
| 4 |
Analog Devices
ADI
|
+$7.59M |
| 5 |
Aptiv
APTV
|
+$7.07M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$8.63M |
| 2 |
BorgWarner
BWA
|
+$8.36M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.9M |
| 4 |
Nu Skin
NUS
|
+$2.89M |
| 5 |
iShares MBS ETF
MBB
|
+$2.33M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$111B
| $113K | 0.01% |
2,464
-82
| -3% | -$3.76K |
|
352
Oracle
ORCL
$922B
| $112K | 0.01% |
2,929
+207
| +8% | +$7.92K |
|
353
Citigroup
C
$179B
| $110K | 0.01% |
2,116
+3
| +0.1% | +$156 |
|
354
Walt Disney
DIS
$208B
| $107K | 0.01% |
1,199
-392
| -25% | -$35K |
|
|
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
| $107K | 0.01% |
845
+100
| +13% | +$12.7K |
|
356
AT&T
T
$209B
| $103K | 0.01% |
3,863
-5,649
| -59% | -$151K |
|
|
PX
357
DELISTED
Praxair Inc
PX
| $103K | 0.01% |
800
-16
| -2% | -$2.06K |
|
358
ASE Group
ASX
$24.6B
| $102K | 0.01% |
+17,210
| New | +$102K |
|
359
Mondelez International
MDLZ
$80.6B
| $102K | 0.01% |
2,989
-263
| -8% | -$8.98K |
|
360
Meta Platforms (Facebook)
META
$1.89T
| $102K | 0.01% |
1,293
+593
| +85% | +$46.8K |
|
361
Target
TGT
$41.3B
| $101K | 0.01% |
1,615
-10,170
| -86% | -$636K |
|
362
iShares MSCI Mexico ETF
EWW
$1.86B
| $100K | 0.01% |
1,450
| – | – |
|
|
BPL
363
DELISTED
Buckeye Partners, L.P.
BPL
| $100K | 0.01% |
1,250
| – | – |
|
364
Biogen
BIIB
$20.9B
| $99K | 0.01% |
+300
| New | +$99K |
|
365
Danaher
DHR
$138B
| $99K | 0.01% |
1,945
-44
| -2% | -$2.24K |
|
366
Sturm, Ruger & Co
RGR
$587M
| $97K | 0.01% |
2,000
| – | – |
|
367
TJX Companies
TJX
$156B
| $97K | 0.01% |
3,282
+632
| +24% | +$18.7K |
|
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $95K | 0.01% |
1,993
| – | – |
|
369
TotalEnergies
TTE
$136B
| $94K | 0.01% |
1,455
+114
| +9% | +$7.37K |
|
370
iShares MSCI Singapore ETF
EWS
$816M
| $92K | 0.01% |
3,438
-375
| -10% | -$10K |
|
371
NVIDIA
NVDA
$4.32T
| $92K | 0.01% |
200,000
| – | – |
|
372
iShares MSCI South Korea ETF
EWY
$5.38B
| $91K | 0.01% |
1,500
| – | – |
|
|
EIM
373
Eaton Vance Municipal Bond Fund
EIM
$527M
| $90K | 0.01% |
7,150
| – | – |
|
|
374
iShares MBS ETF
MBB
$41.5B
| $89K | 0.01% |
823
-21,549
| -96% | -$2.33M |
|
375
iShares Russell 3000 ETF
IWV
$16.8B
| $88K | 0.01% |
+753
| New | +$88K |
|