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 | |
|---|---|---|---|---|---|---|
551
TSMC
TSM
$1.26T
| $353K | 0.01% |
7,585
+479
| +7% | +$22.3K |
|
552
Transcat
TRNS
$729M
| $350K | 0.01% |
13,650
| – | – |
|
553
Micron Technology
MU
$147B
| $348K | 0.01% |
8,111
-2,424
| -23% | -$104K |
|
554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $347K | 0.01% |
10,517
+1,355
| +15% | +$44.7K |
|
555
Aon
AON
$79.9B
| $346K | 0.01% |
1,786
-60
| -3% | -$11.6K |
|
556
General Dynamics
GD
$86.8B
| $346K | 0.01% |
1,892
-52
| -3% | -$9.51K |
|
557
Casey's General Stores
CASY
$18.8B
| $341K | 0.01% |
2,117
+304
| +17% | +$49K |
|
558
Masco
MAS
$15.9B
| $338K | 0.01% |
8,120
| – | – |
|
559
First American
FAF
$6.83B
| $337K | 0.01% |
+5,718
| New | +$337K |
|
560
Vanguard Total World Stock ETF
VT
$51.8B
| $332K | 0.01% |
4,442
+20
| +0.5% | +$1.5K |
|
561
W.P. Carey
WPC
$14.9B
| $332K | 0.01% |
3,785
+4
| +0.1% | +$351 |
|
562
AES
AES
$9.21B
| $328K | 0.01% |
20,095
+1,839
| +10% | +$30K |
|
563
Labcorp
LH
$23.2B
| $327K | 0.01% |
2,264
-5
| -0.2% | -$722 |
|
564
Public Service Enterprise Group
PEG
$40.5B
| $327K | 0.01% |
5,265
| – | – |
|
565
Ares Capital
ARCC
$15.8B
| $325K | 0.01% |
+17,413
| New | +$325K |
|
|
JBGS
566
JBG SMITH
JBGS
$1.4B
| $322K | 0.01% |
8,215
| – | – |
|
567
Garmin
GRMN
$45.7B
| $321K | 0.01% |
3,786
-30
| -0.8% | -$2.54K |
|
568
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $320K | 0.01% |
5,766
-88
| -2% | -$4.88K |
|
569
iShares US Consumer Staples ETF
IYK
$1.34B
| $320K | 0.01% |
7,590
| – | – |
|
570
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $318K | 0.01% |
3,648
+216
| +6% | +$18.8K |
|
571
Illumina
ILMN
$15.7B
| $311K | 0.01% |
1,051
-14
| -1% | -$4.14K |
|
572
Mettler-Toledo International
MTD
$26.9B
| $311K | 0.01% |
441
+35
| +9% | +$24.7K |
|
573
Cadence Design Systems
CDNS
$95.6B
| $310K | 0.01% |
4,694
+1,804
| +62% | +$119K |
|
574
Ovintiv
OVV
$10.6B
| $310K | 0.01% |
13,494
+310
| +2% | +$7.12K |
|
575
Digital Realty Trust
DLR
$55.7B
| $306K | 0.01% |
2,358
-346
| -13% | -$44.9K |
|