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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.4B
| $1.42M | 0.03% |
28,845
+1,660
| +6% | +$81.5K |
|
377
General Dynamics
GD
$86.8B
| $1.42M | 0.03% |
6,680
-776
| -10% | -$165K |
|
378
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.03% |
28,207
-3,003
| -10% | -$151K |
|
379
Nomad Foods
NOMD
$2.21B
| $1.42M | 0.03% |
99,636
-10,477
| -10% | -$149K |
|
380
Citigroup
C
$176B
| $1.41M | 0.02% |
33,752
+772
| +2% | +$32.2K |
|
381
IDEX
IEX
$12.4B
| $1.41M | 0.02% |
7,034
+13
| +0.2% | +$2.6K |
|
382
Nike
NKE
$109B
| $1.39M | 0.02% |
16,713
-132
| -0.8% | -$11K |
|
383
ASML
ASML
$307B
| $1.39M | 0.02% |
3,341
+592
| +22% | +$246K |
|
384
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.39M | 0.02% |
+25,328
| New | +$1.39M |
|
385
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.38M | 0.02% |
32,041
-17,603
| -35% | -$759K |
|
386
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.38M | 0.02% |
86,408
-12,849
| -13% | -$205K |
|
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.02% |
18,518
| – | – |
|
|
ONC
388
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.37M | 0.02% |
+10,187
| New | +$1.37M |
|
389
CME Group
CME
$94.4B
| $1.36M | 0.02% |
7,697
+8
| +0.1% | +$1.42K |
|
390
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.35M | 0.02% |
32,711
-12,393
| -27% | -$512K |
|
391
Unilever
UL
$158B
| $1.34M | 0.02% |
30,504
+910
| +3% | +$39.9K |
|
392
Conagra Brands
CAG
$9.23B
| $1.32M | 0.02% |
40,460
+2,478
| +7% | +$80.8K |
|
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.3M | 0.02% |
24,144
| – | – |
|
394
MetLife
MET
$52.9B
| $1.3M | 0.02% |
21,364
-1,080
| -5% | -$65.7K |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.28M | 0.02% |
19,540
-164
| -0.8% | -$10.7K |
|
396
HEICO
HEI
$44.8B
| $1.27M | 0.02% |
8,846
| – | – |
|
397
Blackstone
BX
$133B
| $1.27M | 0.02% |
15,159
+826
| +6% | +$69.1K |
|
398
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.02% |
5,651
+943
| +20% | +$209K |
|
399
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.02% |
15,065
+6,929
| +85% | +$573K |
|
400
AstraZeneca
AZN
$253B
| $1.24M | 0.02% |
22,660
+598
| +3% | +$32.8K |
|