CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $632K | 0.01% |
22,764
-39,842
| -64% | -$1.11M |
|
577
iShares MSCI China ETF
MCHI
$7.91B
| $624K | 0.01% |
11,805
-197
| -2% | -$10.4K |
|
578
AB InBev
BUD
$118B
| $623K | 0.01% |
10,373
+2,336
| +29% | +$140K |
|
579
LPL Financial
LPLA
$26.6B
| $622K | 0.01% |
+3,407
| New | +$622K |
|
580
Tractor Supply
TSCO
$32.1B
| $617K | 0.01% |
13,215
-1,810
| -12% | -$84.5K |
|
|
ETV
581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $616K | 0.01% |
39,409
-1,429
| -3% | -$22.3K |
|
582
Floor & Decor
FND
$9.42B
| $616K | 0.01% |
7,605
+926
| +14% | +$75K |
|
583
ProShares UltraPro QQQ
TQQQ
$26.7B
| $615K | 0.01% |
10,573
+601
| +6% | +$35K |
|
584
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $614K | 0.01% |
9,270
-6,863
| -43% | -$455K |
|
585
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $608K | 0.01% |
31,269
-60,680
| -66% | -$1.18M |
|
586
Prudential Financial
PRU
$37.2B
| $608K | 0.01% |
5,143
+1
| +0% | +$118 |
|
587
Aflac
AFL
$57.2B
| $607K | 0.01% |
9,426
+3,189
| +51% | +$205K |
|
588
SLM Corp
SLM
$6.49B
| $600K | 0.01% |
32,683
+1,887
| +6% | +$34.6K |
|
589
Las Vegas Sands
LVS
$36.9B
| $597K | 0.01% |
15,351
+3,042
| +25% | +$118K |
|
|
CSW
590
CSW Industrials, Inc.
CSW
$4.46B
| $591K | 0.01% |
5,030
| – | – |
|
|
IFN
591
India Fund
IFN
$598M
| $591K | 0.01% |
30,623
+4,156
| +16% | +$80.2K |
|
592
Roblox
RBLX
$88.5B
| $590K | 0.01% |
12,767
+3,163
| +33% | +$146K |
|
593
UDR
UDR
$13B
| $587K | 0.01% |
10,239
+4,565
| +80% | +$262K |
|
594
Chubb
CB
$111B
| $575K | 0.01% |
2,690
+300
| +13% | +$64.1K |
|
595
HCA Healthcare
HCA
$98.5B
| $571K | 0.01% |
2,280
-51
| -2% | -$12.8K |
|
596
Cintas
CTAS
$82.4B
| $569K | 0.01% |
5,348
-164
| -3% | -$17.4K |
|
597
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $568K | 0.01% |
18,271
-1,744
| -9% | -$54.2K |
|
598
Zebra Technologies
ZBRA
$16B
| $568K | 0.01% |
1,374
+4
| +0.3% | +$1.65K |
|
599
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $567K | 0.01% |
8,055
| – | – |
|
600
ProShares UltraPro Short S&P 500
SPXU
$523M
| $567K | 0.01% |
8,500
+5,500
| +183% | +$367K |
|