CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$94.3B
| $859K | 0.02% |
4,444
-32
| -0.7% | -$6.19K |
|
452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $858K | 0.02% |
21,395
+6,468
| +43% | +$259K |
|
453
iShares US Real Estate ETF
IYR
$3.61B
| $857K | 0.02% |
8,366
-96
| -1% | -$9.83K |
|
454
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $852K | 0.02% |
8,711
-311
| -3% | -$30.4K |
|
455
Novo Nordisk
NVO
$241B
| $849K | 0.02% |
17,680
+4,884
| +38% | +$235K |
|
456
Revvity
RVTY
$9.87B
| $847K | 0.02% |
4,890
+364
| +8% | +$63K |
|
457
Liberty Global Class C
LBTYK
$4B
| $846K | 0.02% |
28,721
-1,553
| -5% | -$45.7K |
|
458
Fair Isaac
FICO
$37.1B
| $834K | 0.02% |
2,096
-1,031
| -33% | -$410K |
|
459
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $824K | 0.02% |
9,657
-18
| -0.2% | -$1.54K |
|
460
Global X Cloud Computing ETF
CLOU
$317M
| $820K | 0.02% |
+27,998
| New | +$820K |
|
461
Archer Daniels Midland
ADM
$29.9B
| $815K | 0.02% |
13,584
+387
| +3% | +$23.2K |
|
462
Progressive
PGR
$143B
| $815K | 0.02% |
9,012
+730
| +9% | +$66K |
|
463
Organon & Co
OGN
$2.7B
| $814K | 0.02% |
24,826
-10,787
| -30% | -$354K |
|
464
Financial Select Sector SPDR Fund
XLF
$54.1B
| $814K | 0.02% |
21,691
-766
| -3% | -$28.7K |
|
465
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $812K | 0.02% |
7,173
-94
| -1% | -$10.6K |
|
466
Virtu Financial
VIRT
$3.22B
| $809K | 0.02% |
33,107
+1,789
| +6% | +$43.7K |
|
467
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $804K | 0.02% |
7,078
+42
| +0.6% | +$4.77K |
|
468
Kimberly-Clark
KMB
$43.5B
| $804K | 0.02% |
6,070
+206
| +4% | +$27.3K |
|
469
NCR Voyix
VYX
$1.79B
| $804K | 0.02% |
33,813
-4,939
| -13% | -$117K |
|
470
Zions Bancorporation
ZION
$8.4B
| $799K | 0.02% |
12,917
+868
| +7% | +$53.7K |
|
471
Penske Automotive Group
PAG
$12.3B
| $798K | 0.02% |
7,935
| – | – |
|
472
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $795K | 0.02% |
+12,339
| New | +$795K |
|
473
Ford
F
$45.7B
| $782K | 0.02% |
55,256
+2,683
| +5% | +$38K |
|
474
Packaging Corp of America
PKG
$19.3B
| $770K | 0.01% |
5,604
-189
| -3% | -$26K |
|
475
Allstate
ALL
$52.7B
| $769K | 0.01% |
6,037
+61
| +1% | +$7.77K |
|