CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $2.01M | 0.03% |
+61,343
| New | +$2.01M |
|
|
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.01M | 0.03% |
114,030
-34,973
| -23% | -$617K |
|
378
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2M | 0.03% |
21,843
+177
| +0.8% | +$16.2K |
|
379
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.97M | 0.03% |
28,058
| – | – |
|
380
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.97M | 0.03% |
40,373
-5,560
| -12% | -$272K |
|
381
Cleveland-Cliffs
CLF
$5.63B
| $1.97M | 0.03% |
121,983
-13,840
| -10% | -$223K |
|
382
Zoetis
ZTS
$67.9B
| $1.96M | 0.03% |
13,376
+9,586
| +253% | +$1.4M |
|
383
ConocoPhillips
COP
$116B
| $1.96M | 0.03% |
16,581
+5,201
| +46% | +$614K |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $1.95M | 0.03% |
26,172
+3,905
| +18% | +$291K |
|
385
Cboe Global Markets
CBOE
$24.3B
| $1.93M | 0.03% |
15,400
+13,588
| +750% | +$1.7M |
|
386
iShares US Home Construction ETF
ITB
$3.35B
| $1.92M | 0.03% |
31,657
-89
| -0.3% | -$5.4K |
|
387
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.91M | 0.03% |
+65,037
| New | +$1.91M |
|
388
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.9M | 0.03% |
26,257
+289
| +1% | +$20.9K |
|
389
Illumina
ILMN
$15.7B
| $1.88M | 0.03% |
9,560
+3,130
| +49% | +$616K |
|
390
Travelers Companies
TRV
$62B
| $1.88M | 0.03% |
10,026
+123
| +1% | +$23.1K |
|
391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.87M | 0.03% |
+59,917
| New | +$1.87M |
|
392
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.87M | 0.03% |
124,884
+13,743
| +12% | +$205K |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.86M | 0.03% |
37,118
+101
| +0.3% | +$5.06K |
|
394
Snap-on
SNA
$17.1B
| $1.83M | 0.03% |
8,000
| – | – |
|
395
Imperial Oil
IMO
$44.4B
| $1.82M | 0.03% |
37,410
+804
| +2% | +$39.2K |
|
396
Illinois Tool Works
ITW
$77.6B
| $1.81M | 0.03% |
8,194
+4,106
| +100% | +$904K |
|
397
Advance Auto Parts
AAP
$3.63B
| $1.8M | 0.03% |
12,244
-3,730
| -23% | -$548K |
|
398
Henry Schein
HSIC
$8.42B
| $1.75M | 0.02% |
21,905
| – | – |
|
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.7M | 0.02% |
18,918
-26,730
| -59% | -$2.41M |
|
400
Southern Company
SO
$101B
| $1.7M | 0.02% |
23,804
+2,621
| +12% | +$187K |
|