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 | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$8.67B
| $1.09M | 0.02% |
5,790
-276
| -5% | -$52K |
|
|
BRMK
427
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.08M | 0.02% |
210,506
+3,698
| +2% | +$18.9K |
|
428
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.08M | 0.02% |
22,705
-11,934
| -34% | -$565K |
|
|
RC
429
Ready Capital
RC
$705M
| $1.07M | 0.02% |
105,298
+4,263
| +4% | +$43.2K |
|
430
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.07M | 0.02% |
26,628
-21,530
| -45% | -$861K |
|
|
ELME
431
Elme Communities
ELME
$1.52B
| $1.07M | 0.02% |
60,633
| – | – |
|
432
McKesson
MCK
$85.5B
| $1.06M | 0.02% |
3,127
-251
| -7% | -$85.3K |
|
433
Vanguard Total World Stock ETF
VT
$51.8B
| $1.06M | 0.02% |
13,374
+2,000
| +18% | +$158K |
|
434
Ford
F
$46.7B
| $1.05M | 0.02% |
93,680
-600
| -0.6% | -$6.72K |
|
435
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.05M | 0.02% |
54,947
-21,577
| -28% | -$412K |
|
436
Descartes Systems
DSGX
$9.26B
| $1.05M | 0.02% |
16,486
+4,442
| +37% | +$282K |
|
437
Global Payments
GPN
$21.3B
| $1.04M | 0.02% |
9,607
-2
| -0% | -$216 |
|
438
Otis Worldwide
OTIS
$34.1B
| $1.03M | 0.02% |
16,208
+455
| +3% | +$29K |
|
439
Transcat
TRNS
$729M
| $1.03M | 0.02% |
13,650
| – | – |
|
440
Welltower
WELL
$112B
| $1.02M | 0.02% |
15,856
+826
| +5% | +$53.1K |
|
441
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.01M | 0.02% |
16,027
| – | – |
|
442
Healthcare Realty
HR
$6.35B
| $986K | 0.02% |
47,313
+25,207
| +114% | +$525K |
|
443
Altria Group
MO
$112B
| $972K | 0.02% |
24,067
+1,783
| +8% | +$72K |
|
|
FLIC
444
DELISTED
First of Long Island Corp
FLIC
| $970K | 0.02% |
56,270
| – | – |
|
445
Wells Fargo
WFC
$253B
| $966K | 0.02% |
24,028
-1,018
| -4% | -$40.9K |
|
446
Global X MLP ETF
MLPA
$1.83B
| $962K | 0.02% |
24,396
+176
| +0.7% | +$6.94K |
|
447
SAP
SAP
$313B
| $962K | 0.02% |
11,838
+3,366
| +40% | +$274K |
|
448
APA Corp
APA
$8.14B
| $961K | 0.02% |
28,108
+259
| +0.9% | +$8.86K |
|
449
CrowdStrike
CRWD
$105B
| $961K | 0.02% |
5,830
-875
| -13% | -$144K |
|
|
JBTM
450
JBT Marel Corporation
JBTM
$7.35B
| $961K | 0.02% |
11,172
-634
| -5% | -$54.5K |
|