CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$130B
| $914K | 0.01% |
13,094
+7,278
| +125% | +$508K |
|
502
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $913K | 0.01% |
+31,216
| New | +$913K |
|
503
Fastenal
FAST
$55.1B
| $913K | 0.01% |
+38,602
| New | +$913K |
|
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $911K | 0.01% |
+22,270
| New | +$911K |
|
505
NVR
NVR
$23.5B
| $909K | 0.01% |
197
-9
| -4% | -$41.5K |
|
506
Stryker
SYK
$150B
| $892K | 0.01% |
3,650
+1,499
| +70% | +$366K |
|
507
O'Reilly Automotive
ORLY
$89B
| $889K | 0.01% |
15,795
+8,160
| +107% | +$459K |
|
508
SPDR S&P Biotech ETF
XBI
$5.39B
| $887K | 0.01% |
10,686
+189
| +2% | +$15.7K |
|
509
Robert Half
RHI
$3.77B
| $874K | 0.01% |
11,835
| – | – |
|
510
Occidental Petroleum
OXY
$45.2B
| $867K | 0.01% |
+13,771
| New | +$867K |
|
511
Dell
DELL
$84.4B
| $866K | 0.01% |
21,525
+3,323
| +18% | +$134K |
|
512
Southwest Airlines
LUV
$16.5B
| $863K | 0.01% |
25,624
+4,847
| +23% | +$163K |
|
513
Newmont
NEM
$83.7B
| $857K | 0.01% |
+18,150
| New | +$857K |
|
514
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $856K | 0.01% |
32,299
+8,346
| +35% | +$221K |
|
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $847K | 0.01% |
23,777
+4,918
| +26% | +$175K |
|
516
Marathon Petroleum
MPC
$54.8B
| $847K | 0.01% |
7,280
+56
| +0.8% | +$6.52K |
|
517
JD.com
JD
$44.6B
| $843K | 0.01% |
15,025
-3,042
| -17% | -$171K |
|
518
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $841K | 0.01% |
28,940
| – | – |
|
519
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $839K | 0.01% |
37,487
+8,646
| +30% | +$194K |
|
520
Rockwell Automation
ROK
$38.2B
| $838K | 0.01% |
3,254
-607
| -16% | -$156K |
|
521
Chubb
CB
$111B
| $837K | 0.01% |
3,793
+1,459
| +63% | +$322K |
|
522
Healthcare Realty
HR
$6.35B
| $833K | 0.01% |
43,213
-4,100
| -9% | -$79K |
|
523
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $823K | 0.01% |
46,264
+14,216
| +44% | +$253K |
|
524
Tompkins Financial
TMP
$1.01B
| $820K | 0.01% |
10,572
| – | – |
|
525
Vanguard Communication Services ETF
VOX
$5.82B
| $817K | 0.01% |
+9,939
| New | +$817K |
|