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 | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$5.14B
| $1.13M | 0.04% |
+15,633
| New | +$1.13M |
|
352
Tetra Tech
TTEK
$9.48B
| $1.13M | 0.04% |
+65,265
| New | +$1.13M |
|
353
Analog Devices
ADI
$122B
| $1.13M | 0.04% |
10,124
+18
| +0.2% | +$2.01K |
|
354
Welltower
WELL
$112B
| $1.13M | 0.04% |
12,435
+1,194
| +11% | +$108K |
|
355
O'Reilly Automotive
ORLY
$89B
| $1.12M | 0.04% |
42,315
-4,485
| -10% | -$119K |
|
356
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.1M | 0.04% |
43,870
+2,176
| +5% | +$54.7K |
|
357
CarMax
KMX
$9.11B
| $1.1M | 0.04% |
12,509
| – | – |
|
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.03% |
24,223
+103
| +0.4% | +$4.64K |
|
359
Halozyme
HALO
$8.76B
| $1.09M | 0.03% |
70,260
-230
| -0.3% | -$3.57K |
|
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.08M | 0.03% |
18,444
+1,472
| +9% | +$85.8K |
|
361
BP
BP
$87.4B
| $1.07M | 0.03% |
28,150
-4,649
| -14% | -$177K |
|
362
Chubb
CB
$111B
| $1.06M | 0.03% |
6,576
+1,615
| +33% | +$261K |
|
363
KKR & Co
KKR
$121B
| $1.06M | 0.03% |
39,499
-8,144
| -17% | -$219K |
|
364
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.03% |
+12,476
| New | +$1.06M |
|
365
Toro Company
TTC
$7.99B
| $1.04M | 0.03% |
+14,141
| New | +$1.04M |
|
366
iShares US Medical Devices ETF
IHI
$4.35B
| $1.03M | 0.03% |
25,074
+2,514
| +11% | +$104K |
|
367
Dell
DELL
$84.4B
| $1.03M | 0.03% |
39,138
-1,310
| -3% | -$34.4K |
|
368
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.03% |
41,775
+1,475
| +4% | +$35.7K |
|
369
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.03% |
6,690
-66
| -1% | -$9.96K |
|
370
Marathon Petroleum
MPC
$54.8B
| $1M | 0.03% |
16,515
-7,556
| -31% | -$459K |
|
371
BWX Technologies
BWXT
$15B
| $998K | 0.03% |
+17,445
| New | +$998K |
|
372
MetLife
MET
$52.9B
| $998K | 0.03% |
21,161
-738
| -3% | -$34.8K |
|
373
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $995K | 0.03% |
52,806
-12,861
| -20% | -$242K |
|
374
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $992K | 0.03% |
20,946
-633
| -3% | -$30K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $964K | 0.03% |
2,735
-15
| -0.5% | -$5.29K |
|