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 | |
|---|---|---|---|---|---|---|
476
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $831K | 0.01% |
52,185
-29,427
| -36% | -$469K |
|
477
Rockwell Automation
ROK
$38.2B
| $831K | 0.01% |
3,861
-83
| -2% | -$17.9K |
|
478
Cigna
CI
$81.5B
| $827K | 0.01% |
2,981
-154
| -5% | -$42.7K |
|
479
Loews
L
$20B
| $821K | 0.01% |
16,480
| – | – |
|
480
NVR
NVR
$23.5B
| $821K | 0.01% |
206
-16
| -7% | -$63.8K |
|
481
Archer Daniels Midland
ADM
$30.2B
| $808K | 0.01% |
10,046
-4,505
| -31% | -$362K |
|
482
Public Storage
PSA
$52.2B
| $806K | 0.01% |
2,753
-1,061
| -28% | -$311K |
|
|
IBMM
483
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $799K | 0.01% |
+31,312
| New | +$799K |
|
484
Allstate
ALL
$53.1B
| $797K | 0.01% |
6,403
-640
| -9% | -$79.7K |
|
|
MCI
485
Barings Corporate Investors
MCI
$434M
| $790K | 0.01% |
60,966
+174
| +0.3% | +$2.26K |
|
486
British American Tobacco
BTI
$122B
| $784K | 0.01% |
22,075
+8,693
| +65% | +$309K |
|
487
Sony
SONY
$165B
| $782K | 0.01% |
61,050
+20,865
| +52% | +$267K |
|
488
Consolidated Edison
ED
$35.4B
| $775K | 0.01% |
9,042
-242
| -3% | -$20.7K |
|
489
Lazard
LAZ
$5.32B
| $768K | 0.01% |
24,125
+1,471
| +6% | +$46.8K |
|
490
Tompkins Financial
TMP
$1.01B
| $768K | 0.01% |
10,572
| – | – |
|
491
Goldman Sachs BDC
GSBD
$1.31B
| $767K | 0.01% |
53,110
-6,014
| -10% | -$86.9K |
|
492
Invesco Solar ETF
TAN
$765M
| $766K | 0.01% |
10,402
-6,488
| -38% | -$478K |
|
493
Bio-Rad Laboratories Class A
BIO
$8B
| $765K | 0.01% |
1,834
-335
| -15% | -$140K |
|
494
Casey's General Stores
CASY
$18.8B
| $757K | 0.01% |
3,738
-1,380
| -27% | -$279K |
|
495
Truist Financial
TFC
$60B
| $744K | 0.01% |
17,092
-25,030
| -59% | -$1.09M |
|
496
LPL Financial
LPLA
$26.6B
| $743K | 0.01% |
3,400
-8
| -0.2% | -$1.75K |
|
497
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $740K | 0.01% |
27,561
| – | – |
|
498
BWX Technologies
BWXT
$15B
| $739K | 0.01% |
14,667
-14
| -0.1% | -$705 |
|
499
iShares TIPS Bond ETF
TIP
$13.6B
| $739K | 0.01% |
7,042
-1,347
| -16% | -$141K |
|
500
Illinois Tool Works
ITW
$77.6B
| $738K | 0.01% |
4,088
-559
| -12% | -$101K |
|