CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.5B
| $1.04M | 0.02% |
233
-9
| -4% | -$40.2K |
|
477
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.02M | 0.02% |
17,354
+5,847
| +51% | +$343K |
|
478
TSMC
TSM
$1.26T
| $1.02M | 0.02% |
9,763
+3,131
| +47% | +$326K |
|
479
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.02% |
4,831
+1,679
| +53% | +$352K |
|
480
PotlatchDeltic
PCH
$3.31B
| $1.01M | 0.02% |
19,150
-21
| -0.1% | -$1.11K |
|
|
HNW
481
Pioneer Diversified High Income Fund
HNW
$107M
| $1.01M | 0.02% |
78,380
-65,395
| -45% | -$842K |
|
482
T Rowe Price
TROW
$23.8B
| $1.01M | 0.02% |
6,646
+1,005
| +18% | +$152K |
|
483
American Water Works
AWK
$28B
| $1M | 0.02% |
6,057
-779
| -11% | -$129K |
|
484
Norwegian Cruise Line
NCLH
$11.6B
| $999K | 0.01% |
45,646
+1,913
| +4% | +$41.9K |
|
485
KeyCorp
KEY
$20.8B
| $997K | 0.01% |
44,555
-13,758
| -24% | -$308K |
|
486
Church & Dwight Co
CHD
$23.3B
| $991K | 0.01% |
9,971
+7,007
| +236% | +$696K |
|
487
Otis Worldwide
OTIS
$34.1B
| $985K | 0.01% |
12,807
+8,076
| +171% | +$621K |
|
488
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $977K | 0.01% |
27,561
| – | – |
|
489
Constellation Brands
STZ
$26.2B
| $975K | 0.01% |
4,232
+2,187
| +107% | +$504K |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $967K | 0.01% |
12,518
-608
| -5% | -$47K |
|
491
Atkore
ATKR
$1.99B
| $962K | 0.01% |
9,772
+4
| +0% | +$394 |
|
|
ELME
492
Elme Communities
ELME
$1.52B
| $948K | 0.01% |
+37,158
| New | +$948K |
|
493
American Airlines Group
AAL
$8.63B
| $947K | 0.01% |
51,864
+2,031
| +4% | +$37.1K |
|
494
NCR Voyix
VYX
$1.84B
| $940K | 0.01% |
38,139
+4,439
| +13% | +$109K |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $938K | 0.01% |
4,701
+3,621
| +335% | +$723K |
|
496
Charter Communications
CHTR
$35.7B
| $926K | 0.01% |
1,698
+8
| +0.5% | +$4.36K |
|
497
Enterprise Products Partners
EPD
$68.6B
| $925K | 0.01% |
35,822
+18,128
| +102% | +$468K |
|
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $918K | 0.01% |
34,352
| – | – |
|
499
Bar Harbor Bankshares
BHB
$535M
| $911K | 0.01% |
31,846
| – | – |
|
500
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $910K | 0.01% |
43,108
-76,046
| -64% | -$1.61M |
|