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 | |
|---|---|---|---|---|---|---|
576
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $493K | 0.01% |
1,717
| – | – |
|
|
HNW
577
Pioneer Diversified High Income Fund
HNW
$107M
| $486K | 0.01% |
47,115
-8,820
| -16% | -$91K |
|
578
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $486K | 0.01% |
8,407
-15
| -0.2% | -$867 |
|
579
Palo Alto Networks
PANW
$130B
| $476K | 0.01% |
5,816
+470
| +9% | +$38.5K |
|
580
Motorola Solutions
MSI
$79.8B
| $475K | 0.01% |
2,121
-23
| -1% | -$5.15K |
|
581
SPDR S&P China ETF
GXC
$483M
| $474K | 0.01% |
6,689
-3,927
| -37% | -$278K |
|
582
Enterprise Products Partners
EPD
$68.6B
| $469K | 0.01% |
19,720
-13,679
| -41% | -$325K |
|
583
Liberty Global Class A
LBTYA
$4.05B
| $466K | 0.01% |
+29,897
| New | +$466K |
|
584
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $463K | 0.01% |
9,978
+18
| +0.2% | +$835 |
|
585
Entergy
ETR
$39.2B
| $458K | 0.01% |
9,108
-318
| -3% | -$16K |
|
586
Brookfield Infrastructure Partners
BIP
$14.1B
| $455K | 0.01% |
12,683
| – | – |
|
587
Equity Residential
EQR
$25.5B
| $449K | 0.01% |
6,673
+804
| +14% | +$54.1K |
|
588
Coinbase
COIN
$76.8B
| $447K | 0.01% |
6,930
+692
| +11% | +$44.6K |
|
589
Prudential Financial
PRU
$37.2B
| $442K | 0.01% |
5,147
-4
| -0.1% | -$344 |
|
590
Principal Financial Group
PFG
$17.8B
| $438K | 0.01% |
6,076
-3,711
| -38% | -$268K |
|
591
Stryker
SYK
$150B
| $436K | 0.01% |
2,151
-225
| -9% | -$45.6K |
|
592
Packaging Corp of America
PKG
$19.8B
| $434K | 0.01% |
3,863
-282
| -7% | -$31.7K |
|
593
UFP Industries
UFPI
$6.08B
| $433K | 0.01% |
5,996
-4,096
| -41% | -$296K |
|
594
Energy Select Sector SPDR Fund
XLE
$26.7B
| $433K | 0.01% |
6,018
-331
| -5% | -$23.8K |
|
595
Masco
MAS
$15.9B
| $432K | 0.01% |
9,245
-623
| -6% | -$29.1K |
|
596
Hingham Institution for Saving
HIFS
$581M
| $428K | 0.01% |
1,705
| – | – |
|
597
Chubb
CB
$111B
| $425K | 0.01% |
2,334
-26
| -1% | -$4.73K |
|
598
Boston Properties
BXP
$12.2B
| $424K | 0.01% |
5,649
+1,823
| +48% | +$137K |
|
599
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $423K | 0.01% |
12,812
-178
| -1% | -$5.88K |
|
600
Eagle Bancorp
EGBN
$602M
| $421K | 0.01% |
9,403
+48
| +0.5% | +$2.15K |
|