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 | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.2B
| $575K | 0.01% |
18,003
-8,411
| -32% | -$269K |
|
552
Enbridge
ENB
$105B
| $565K | 0.01% |
15,236
-158,678
| -91% | -$5.88M |
|
553
Zoetis
ZTS
$67.9B
| $562K | 0.01% |
3,790
-179
| -5% | -$26.5K |
|
554
Brown-Forman Class B
BF.B
$13.7B
| $556K | 0.01% |
8,352
-216
| -3% | -$14.4K |
|
555
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $555K | 0.01% |
32,048
+4,137
| +15% | +$71.6K |
|
556
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $553K | 0.01% |
12,345
| – | – |
|
557
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $552K | 0.01% |
23,953
-6,616
| -22% | -$152K |
|
558
Novartis
NVS
$251B
| $547K | 0.01% |
7,201
+4,617
| +179% | +$351K |
|
559
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $544K | 0.01% |
5,234
-17
| -0.3% | -$1.77K |
|
560
Sherwin-Williams
SHW
$92.9B
| $542K | 0.01% |
2,649
-1,966
| -43% | -$402K |
|
561
Starwood Property Trust
STWD
$7.56B
| $541K | 0.01% |
29,708
-12,705
| -30% | -$231K |
|
562
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $536K | 0.01% |
26,562
-759
| -3% | -$15.3K |
|
563
Crown Holdings
CCK
$11B
| $535K | 0.01% |
6,598
-15
| -0.2% | -$1.22K |
|
564
TSMC
TSM
$1.26T
| $532K | 0.01% |
7,760
-2,021
| -21% | -$139K |
|
565
Etsy
ETSY
$5.36B
| $527K | 0.01% |
5,264
-6,868
| -57% | -$688K |
|
566
Vanguard Health Care ETF
VHT
$15.7B
| $526K | 0.01% |
2,353
+414
| +21% | +$92.5K |
|
|
MMP
567
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526K | 0.01% |
11,067
-113
| -1% | -$5.37K |
|
568
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $523K | 0.01% |
9,175
+1,400
| +18% | +$79.8K |
|
569
iShares US Industrials ETF
IYJ
$1.72B
| $521K | 0.01% |
6,223
-1,135
| -15% | -$95K |
|
570
Phillips 66
PSX
$53.2B
| $521K | 0.01% |
6,458
-1,859
| -22% | -$150K |
|
571
AB InBev
BUD
$118B
| $518K | 0.01% |
11,476
+648
| +6% | +$29.2K |
|
572
Charter Communications
CHTR
$35.7B
| $513K | 0.01% |
1,690
-14
| -0.8% | -$4.25K |
|
573
Medical Properties Trust
MPW
$2.77B
| $508K | 0.01% |
42,811
-27,837
| -39% | -$330K |
|
574
ON Semiconductor
ON
$20.1B
| $500K | 0.01% |
8,028
-19
| -0.2% | -$1.18K |
|
575
Dollar General
DG
$24.1B
| $498K | 0.01% |
2,075
+796
| +62% | +$191K |
|