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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.68M | 0.03% |
16,427
+1,902
| +13% | +$195K |
|
352
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.66M | 0.03% |
65,493
-613
| -0.9% | -$15.5K |
|
353
iShares US Home Construction ETF
ITB
$3.35B
| $1.65M | 0.03% |
31,746
+27,221
| +602% | +$1.42M |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.64M | 0.03% |
37,017
-300
| -0.8% | -$13.3K |
|
355
Analog Devices
ADI
$122B
| $1.64M | 0.03% |
11,779
-100
| -0.8% | -$13.9K |
|
356
TransUnion
TRU
$17.5B
| $1.62M | 0.03% |
27,272
-291
| -1% | -$17.3K |
|
357
Snap-on
SNA
$17.1B
| $1.61M | 0.03% |
8,000
-2
| -0% | -$403 |
|
358
Privia Health
PRVA
$2.86B
| $1.6M | 0.03% |
46,930
-23,400
| -33% | -$797K |
|
359
Imperial Oil
IMO
$44.4B
| $1.58M | 0.03% |
36,606
+65
| +0.2% | +$2.81K |
|
360
iShares Gold Trust
IAU
$52.6B
| $1.58M | 0.03% |
50,195
-1,638
| -3% | -$51.7K |
|
361
Apollo Global Management
APO
$75.3B
| $1.58M | 0.03% |
33,950
-7,545
| -18% | -$351K |
|
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.56M | 0.03% |
47,534
+4,324
| +10% | +$142K |
|
363
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.56M | 0.03% |
111,141
-2,244
| -2% | -$31.4K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.55M | 0.03% |
2,256
-244
| -10% | -$168K |
|
365
Novo Nordisk
NVO
$245B
| $1.55M | 0.03% |
31,180
+8,930
| +40% | +$445K |
|
366
lululemon athletica
LULU
$20.1B
| $1.54M | 0.03% |
5,520
+839
| +18% | +$235K |
|
367
Travelers Companies
TRV
$62B
| $1.52M | 0.03% |
9,903
+847
| +9% | +$130K |
|
368
Hologic
HOLX
$14.8B
| $1.52M | 0.03% |
23,483
+83
| +0.4% | +$5.36K |
|
369
FedEx
FDX
$53.7B
| $1.5M | 0.03% |
10,116
-3,227
| -24% | -$479K |
|
370
Canadian Pacific Kansas City
CP
$70.3B
| $1.49M | 0.03% |
22,267
+4,119
| +23% | +$275K |
|
371
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.49M | 0.03% |
30,144
-30,000
| -50% | -$1.48M |
|
372
American Electric Power
AEP
$57.8B
| $1.46M | 0.03% |
16,863
+10,478
| +164% | +$906K |
|
373
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.45M | 0.03% |
74,681
-5,220
| -7% | -$102K |
|
374
Henry Schein
HSIC
$8.42B
| $1.44M | 0.03% |
21,905
-4
| -0% | -$263 |
|
375
Southern Company
SO
$101B
| $1.44M | 0.03% |
21,183
+1,815
| +9% | +$123K |
|