CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
-$12.2M
(-0.39%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80
Top Buys
| 1 |
CDW
CDW
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 5 |
L3Harris
LHX
|
$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.5B
| $417K | 0.01% |
1,522
-92
| -6% | -$25.2K |
|
527
Simon Property Group
SPG
$59.5B
| $414K | 0.01% |
2,659
-295
| -10% | -$45.9K |
|
528
Vanguard Information Technology ETF
VGT
$99.9B
| $414K | 0.01% |
1,920
-137
| -7% | -$29.5K |
|
529
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $406K | 0.01% |
7,566
| – | – |
|
530
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $405K | 0.01% |
3,724
| – | – |
|
531
Vanguard Health Care ETF
VHT
$15.7B
| $402K | 0.01% |
2,395
+560
| +31% | +$94K |
|
532
AstraZeneca
AZN
$253B
| $401K | 0.01% |
9,008
-591
| -6% | -$26.3K |
|
533
iShares US Financials ETF
IYF
$4B
| $399K | 0.01% |
6,194
-2
| -0% | -$129 |
|
534
iShares US Healthcare ETF
IYH
$2.77B
| $393K | 0.01% |
10,400
| – | – |
|
535
Capital Southwest
CSWC
$1.28B
| $390K | 0.01% |
17,904
+6,654
| +59% | +$145K |
|
536
Rockwell Automation
ROK
$38.2B
| $389K | 0.01% |
2,359
+336
| +17% | +$55.4K |
|
537
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $388K | 0.01% |
7,465
| – | – |
|
538
Energy Transfer Partners
ET
$59.7B
| $381K | 0.01% |
29,153
-333
| -1% | -$4.35K |
|
539
Williams Companies
WMB
$69.9B
| $379K | 0.01% |
15,754
-1,618
| -9% | -$38.9K |
|
540
Agnico Eagle Mines
AEM
$76.3B
| $375K | 0.01% |
6,995
| – | – |
|
541
Service Corp International
SCI
$10.9B
| $367K | 0.01% |
7,672
-165
| -2% | -$7.89K |
|
542
McKesson
MCK
$85.5B
| $366K | 0.01% |
2,681
-614
| -19% | -$83.8K |
|
543
SPDR S&P Biotech ETF
XBI
$5.39B
| $366K | 0.01% |
+4,798
| New | +$366K |
|
544
Invesco KBW Bank ETF
KBWB
$4.87B
| $365K | 0.01% |
7,080
| – | – |
|
545
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.01% |
5,940
+660
| +13% | +$40.6K |
|
546
Gentex
GNTX
$6.25B
| $363K | 0.01% |
+13,173
| New | +$363K |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $363K | 0.01% |
2,416
-1,337
| -36% | -$201K |
|
548
Progressive
PGR
$143B
| $362K | 0.01% |
4,685
+34
| +0.7% | +$2.63K |
|
549
Clorox
CLX
$15.5B
| $355K | 0.01% |
2,341
-391
| -14% | -$59.3K |
|
550
Aflac
AFL
$57.2B
| $354K | 0.01% |
6,769
+88
| +1% | +$4.6K |
|