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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.21B
| $633K | 0.01% |
28,000
-21
| -0.1% | -$475 |
|
527
Idexx Laboratories
IDXX
$51.4B
| $633K | 0.01% |
1,942
-151
| -7% | -$49.2K |
|
528
Ametek
AME
$43.3B
| $632K | 0.01% |
5,575
+1,497
| +37% | +$170K |
|
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $632K | 0.01% |
7,023
| – | – |
|
530
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $632K | 0.01% |
28,841
-8,589
| -23% | -$188K |
|
531
Las Vegas Sands
LVS
$36.9B
| $631K | 0.01% |
16,828
-421
| -2% | -$15.8K |
|
532
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $627K | 0.01% |
33,192
-1,372
| -4% | -$25.9K |
|
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $626K | 0.01% |
10,820
-2,568
| -19% | -$149K |
|
534
Dell
DELL
$84.4B
| $622K | 0.01% |
18,202
+449
| +3% | +$15.3K |
|
535
Penske Automotive Group
PAG
$12.4B
| $620K | 0.01% |
6,297
-1,541
| -20% | -$152K |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $618K | 0.01% |
32,458
-658
| -2% | -$12.5K |
|
537
S&P Global
SPGI
$164B
| $618K | 0.01% |
2,025
+15
| +0.7% | +$4.58K |
|
538
Schwab US REIT ETF
SCHH
$8.38B
| $616K | 0.01% |
32,978
+1,192
| +4% | +$22.3K |
|
539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $613K | 0.01% |
18,859
+2,334
| +14% | +$75.9K |
|
540
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $609K | 0.01% |
4,880
+846
| +21% | +$106K |
|
541
Independent Bank
INDB
$3.55B
| $606K | 0.01% |
8,137
| – | – |
|
|
CSW
542
CSW Industrials, Inc.
CSW
$4.46B
| $603K | 0.01% |
5,030
| – | – |
|
543
Liberty Global Class C
LBTYK
$4.12B
| $599K | 0.01% |
36,280
+716
| +2% | +$11.8K |
|
544
ServiceNow
NOW
$190B
| $598K | 0.01% |
1,583
-218
| -12% | -$82.4K |
|
|
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
| $594K | 0.01% |
+24,414
| New | +$594K |
|
546
Revvity
RVTY
$10.1B
| $593K | 0.01% |
4,927
-27
| -0.5% | -$3.25K |
|
547
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $585K | 0.01% |
8,856
-749
| -8% | -$49.5K |
|
548
T-Mobile US
TMUS
$284B
| $583K | 0.01% |
4,343
-2,330
| -35% | -$313K |
|
549
AvalonBay Communities
AVB
$27.8B
| $579K | 0.01% |
3,146
-858
| -21% | -$158K |
|
550
Aflac
AFL
$57.2B
| $577K | 0.01% |
10,261
-157
| -2% | -$8.83K |
|