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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$171B
| $961K | 0.03% |
2,156
-361
| -14% | -$161K |
|
377
Crocs
CROX
$4.55B
| $957K | 0.03% |
34,482
-10,350
| -23% | -$287K |
|
378
Las Vegas Sands
LVS
$37.1B
| $956K | 0.03% |
16,550
-1,628
| -9% | -$94K |
|
|
COWN
379
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $954K | 0.03% |
61,971
+242
| +0.4% | +$3.73K |
|
|
AMJ
380
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $949K | 0.03% |
40,765
-3,767
| -8% | -$87.7K |
|
381
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $945K | 0.03% |
8,347
-30
| -0.4% | -$3.4K |
|
382
iShares TIPS Bond ETF
TIP
$14B
| $945K | 0.03% |
+8,130
| New | +$945K |
|
383
Carlyle Group
CG
$23.2B
| $941K | 0.03% |
36,797
+1,672
| +5% | +$42.8K |
|
384
Lazard
LAZ
$5.3B
| $926K | 0.03% |
26,448
-5,383
| -17% | -$188K |
|
385
Zoetis
ZTS
$67.3B
| $921K | 0.03% |
7,394
+157
| +2% | +$19.6K |
|
386
Edwards Lifesciences
EW
$46.9B
| $919K | 0.03% |
12,534
+1,254
| +11% | +$91.9K |
|
|
AYR
387
DELISTED
Aircastle Limited
AYR
| $914K | 0.03% |
40,766
-2,081
| -5% | -$46.7K |
|
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $906K | 0.03% |
15,638
-2,124
| -12% | -$123K |
|
389
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $904K | 0.03% |
35,555
-325
| -0.9% | -$8.26K |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $898K | 0.03% |
23,992
+1,794
| +8% | +$67.1K |
|
391
Xcel Energy
XEL
$42.4B
| $888K | 0.03% |
13,677
-25,697
| -65% | -$1.67M |
|
392
Novartis
NVS
$249B
| $887K | 0.03% |
10,203
+81
| +0.8% | +$7.04K |
|
393
Regal Rexnord
RRX
$9.54B
| $885K | 0.03% |
12,152
-215
| -2% | -$15.7K |
|
|
JBTM
394
JBT Marel Corporation
JBTM
$7.37B
| $885K | 0.03% |
+8,898
| New | +$885K |
|
395
Quanta Services
PWR
$56B
| $876K | 0.03% |
23,169
-1,106
| -5% | -$41.8K |
|
396
Norfolk Southern
NSC
$61.8B
| $872K | 0.03% |
4,851
-24
| -0.5% | -$4.31K |
|
397
Quest Diagnostics
DGX
$20.4B
| $868K | 0.03% |
8,113
+1,035
| +15% | +$111K |
|
398
Schlumberger
SLB
$53.4B
| $863K | 0.03% |
25,267
-2,820
| -10% | -$96.3K |
|
399
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $856K | 0.03% |
16,314
+3,697
| +29% | +$194K |
|
400
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $852K | 0.03% |
5,702
| – | – |
|