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 | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $306K | 0.01% |
9,965
+42
| +0.4% | +$1.29K |
|
577
Invesco International Corporate Bond ETF
PICB
$191M
| $305K | 0.01% |
11,633
+2,399
| +26% | +$62.9K |
|
578
Primerica
PRI
$8.85B
| $303K | 0.01% |
2,382
| – | – |
|
579
Alexandria Real Estate Equities
ARE
$14.5B
| $302K | 0.01% |
1,962
-3
| -0.2% | -$462 |
|
580
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $301K | 0.01% |
4,934
-4,560
| -48% | -$278K |
|
|
STI
581
DELISTED
SunTrust Banks, Inc.
STI
| $301K | 0.01% |
4,373
-8,090
| -65% | -$557K |
|
582
Hershey
HSY
$37.6B
| $295K | 0.01% |
1,905
-137
| -7% | -$21.2K |
|
583
Marriott International Class A Common Stock
MAR
$71.9B
| $294K | 0.01% |
2,366
-25
| -1% | -$3.11K |
|
584
Morgan Stanley
MS
$236B
| $293K | 0.01% |
6,866
+50
| +0.7% | +$2.13K |
|
585
Eli Lilly
LLY
$652B
| $292K | 0.01% |
2,612
-4,381
| -63% | -$490K |
|
586
UDR
UDR
$13B
| $292K | 0.01% |
6,028
| – | – |
|
587
GSK
GSK
$81.5B
| $291K | 0.01% |
5,449
-1,283
| -19% | -$68.5K |
|
588
iShares MBS ETF
MBB
$41.3B
| $290K | 0.01% |
2,682
+77
| +3% | +$8.33K |
|
589
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $287K | 0.01% |
4,472
| – | – |
|
|
SNLN
590
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $287K | 0.01% |
16,463
+3,190
| +24% | +$55.6K |
|
591
Factset
FDS
$14B
| $284K | 0.01% |
1,169
-95
| -8% | -$23.1K |
|
592
Alerian Energy Infrastructure ETF
ENFR
$313M
| $283K | 0.01% |
13,673
+1,780
| +15% | +$36.8K |
|
593
iShares Global Equity Factor ETF
GLOF
$151M
| $282K | 0.01% |
9,736
+428
| +5% | +$12.4K |
|
594
Sun Communities
SUI
$16.2B
| $280K | 0.01% |
1,889
-118
| -6% | -$17.5K |
|
595
Atlantic Union Bankshares
AUB
$5.09B
| $276K | 0.01% |
7,401
| – | – |
|
596
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $276K | 0.01% |
4,229
| – | – |
|
597
Murphy Oil
MUR
$3.56B
| $275K | 0.01% |
+12,459
| New | +$275K |
|
598
Xerox
XRX
$493M
| $275K | 0.01% |
+9,198
| New | +$275K |
|
599
Estee Lauder
EL
$32.1B
| $274K | 0.01% |
1,379
+39
| +3% | +$7.75K |
|
600
Illinois Tool Works
ITW
$77.6B
| $274K | 0.01% |
1,749
-110
| -6% | -$17.2K |
|