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 | |
|---|---|---|---|---|---|---|
401
Open Lending Corp
LPRO
$267M
| $1.24M | 0.02% |
153,877
-1,575
| -1% | -$12.7K |
|
402
Mettler-Toledo International
MTD
$26.9B
| $1.24M | 0.02% |
1,140
-1
| -0.1% | -$1.08K |
|
403
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.23M | 0.02% |
16,186
+103
| +0.6% | +$7.82K |
|
404
GE Aerospace
GE
$296B
| $1.22M | 0.02% |
31,688
-289
| -0.9% | -$11.1K |
|
405
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.22M | 0.02% |
35,673
+236
| +0.7% | +$8.04K |
|
406
Fiserv
FI
$73.4B
| $1.21M | 0.02% |
12,964
+2,064
| +19% | +$193K |
|
407
Charles Schwab
SCHW
$167B
| $1.21M | 0.02% |
16,796
+177
| +1% | +$12.7K |
|
408
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.21M | 0.02% |
50,320
+428
| +0.9% | +$10.3K |
|
409
CSX Corp
CSX
$60.6B
| $1.2M | 0.02% |
45,179
-2,387
| -5% | -$63.6K |
|
410
Illumina
ILMN
$15.7B
| $1.19M | 0.02% |
6,430
+4,071
| +173% | +$755K |
|
411
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.02% |
2,933
-251
| -8% | -$101K |
|
412
Enphase Energy
ENPH
$5.18B
| $1.17M | 0.02% |
4,221
-1,167
| -22% | -$324K |
|
413
ConocoPhillips
COP
$116B
| $1.17M | 0.02% |
11,380
+3,214
| +39% | +$329K |
|
414
Akamai
AKAM
$11.3B
| $1.16M | 0.02% |
14,493
+1,898
| +15% | +$152K |
|
415
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.16M | 0.02% |
24,253
-427
| -2% | -$20.4K |
|
416
Texas Instruments
TXN
$171B
| $1.16M | 0.02% |
7,459
-52
| -0.7% | -$8.05K |
|
417
Cadence Design Systems
CDNS
$95.6B
| $1.14M | 0.02% |
6,989
-2,288
| -25% | -$374K |
|
418
Diamondback Energy
FANG
$40.2B
| $1.13M | 0.02% |
9,387
+6,905
| +278% | +$832K |
|
419
Constellation Brands
STZ
$26.2B
| $1.13M | 0.02% |
4,917
+646
| +15% | +$148K |
|
420
WEC Energy
WEC
$34.7B
| $1.12M | 0.02% |
12,556
-1,026
| -8% | -$91.8K |
|
421
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.02% |
9,953
+657
| +7% | +$73.9K |
|
422
Applied Materials
AMAT
$130B
| $1.11M | 0.02% |
13,513
-2,393
| -15% | -$196K |
|
423
D.R. Horton
DHI
$54.2B
| $1.1M | 0.02% |
16,367
-21,541
| -57% | -$1.45M |
|
424
VICI Properties
VICI
$35.8B
| $1.1M | 0.02% |
36,874
-14,344
| -28% | -$428K |
|
425
Qorvo
QRVO
$8.61B
| $1.09M | 0.02% |
13,764
-788
| -5% | -$62.6K |
|