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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.2B
| $954K | 0.02% |
5,740
+47
| +0.8% | +$7.81K |
|
452
ProShares UltraPro Short S&P 500
SPXU
$523M
| $953K | 0.02% |
8,500
| – | – |
|
453
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $951K | 0.02% |
13,241
-142
| -1% | -$10.2K |
|
454
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $950K | 0.02% |
17,184
-146
| -0.8% | -$8.07K |
|
455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $948K | 0.02% |
11,502
-1,373
| -11% | -$113K |
|
456
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $947K | 0.02% |
18,405
-368
| -2% | -$18.9K |
|
457
Yum China
YUMC
$16.5B
| $935K | 0.02% |
19,757
-9
| -0% | -$426 |
|
458
Gartner
IT
$18.6B
| $926K | 0.02% |
3,345
-319
| -9% | -$88.3K |
|
|
VMW
459
DELISTED
VMware, Inc
VMW
| $923K | 0.02% |
8,673
-12,062
| -58% | -$1.28M |
|
460
JD.com
JD
$44.6B
| $909K | 0.02% |
18,067
+104
| +0.6% | +$5.23K |
|
461
Robert Half
RHI
$3.77B
| $905K | 0.02% |
11,835
| – | – |
|
462
Fair Isaac
FICO
$36.8B
| $902K | 0.02% |
2,189
-63
| -3% | -$26K |
|
463
Royal Bank of Canada
RY
$204B
| $895K | 0.02% |
9,944
+3,648
| +58% | +$328K |
|
464
Sanofi
SNY
$113B
| $895K | 0.02% |
23,551
+6,668
| +39% | +$253K |
|
465
TE Connectivity
TEL
$61.7B
| $874K | 0.02% |
7,924
+2,553
| +48% | +$282K |
|
|
ABB
466
DELISTED
ABB Ltd.
ABB
| $870K | 0.02% |
33,920
+11,411
| +51% | +$293K |
|
467
Pinduoduo
PDD
$177B
| $865K | 0.02% |
13,827
+1,310
| +10% | +$82K |
|
468
W.P. Carey
WPC
$14.9B
| $864K | 0.02% |
12,644
-5,839
| -32% | -$399K |
|
469
Lennar Class A
LEN
$36.7B
| $863K | 0.02% |
+11,959
| New | +$863K |
|
470
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $852K | 0.02% |
17,927
-9,298
| -34% | -$442K |
|
471
Ameriprise Financial
AMP
$46.1B
| $847K | 0.02% |
3,362
-1,560
| -32% | -$393K |
|
472
Bar Harbor Bankshares
BHB
$535M
| $845K | 0.01% |
31,846
| – | – |
|
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $844K | 0.01% |
5,928
+3,423
| +137% | +$487K |
|
474
Aon
AON
$79.9B
| $839K | 0.01% |
3,132
-203
| -6% | -$54.4K |
|
475
SPDR S&P Biotech ETF
XBI
$5.39B
| $833K | 0.01% |
10,497
+1,612
| +18% | +$128K |
|