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 | |
|---|---|---|---|---|---|---|
601
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $421K | 0.01% |
+3,395
| New | +$421K |
|
602
HCA Healthcare
HCA
$98.5B
| $419K | 0.01% |
2,280
-2
| -0.1% | -$368 |
|
603
PPL Corp
PPL
$26.6B
| $417K | 0.01% |
16,464
+1,951
| +13% | +$49.4K |
|
604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $416K | 0.01% |
7,105
-351
| -5% | -$20.6K |
|
605
Atkore
ATKR
$1.99B
| $415K | 0.01% |
5,330
-4,260
| -44% | -$332K |
|
606
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $415K | 0.01% |
15,406
| – | – |
|
607
Waste Connections
WCN
$46.1B
| $412K | 0.01% |
3,048
-432
| -12% | -$58.4K |
|
608
iShares Biotechnology ETF
IBB
$5.8B
| $410K | 0.01% |
+3,508
| New | +$410K |
|
609
Cintas
CTAS
$82.4B
| $408K | 0.01% |
4,204
-1,132
| -21% | -$110K |
|
610
CBRE Group
CBRE
$48.9B
| $405K | 0.01% |
5,995
-137
| -2% | -$9.26K |
|
611
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $405K | 0.01% |
3,387
-805
| -19% | -$96.3K |
|
612
Parker-Hannifin
PH
$96.1B
| $405K | 0.01% |
1,672
-970
| -37% | -$235K |
|
613
PotlatchDeltic
PCH
$3.31B
| $399K | 0.01% |
9,712
-9,094
| -48% | -$374K |
|
614
Donaldson
DCI
$9.44B
| $397K | 0.01% |
8,095
-8
| -0.1% | -$392 |
|
615
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $396K | 0.01% |
4,993
+563
| +13% | +$44.7K |
|
616
Virtu Financial
VIRT
$3.29B
| $395K | 0.01% |
19,003
-14,548
| -43% | -$302K |
|
617
First Trust Global Wind Energy ETF
FAN
$186M
| $390K | 0.01% |
25,809
-32,291
| -56% | -$488K |
|
618
Yeti Holdings
YETI
$2.95B
| $389K | 0.01% |
+13,655
| New | +$389K |
|
619
SolarEdge
SEDG
$2.04B
| $387K | 0.01% |
1,670
| – | – |
|
620
Marvell Technology
MRVL
$54.6B
| $386K | 0.01% |
8,984
-197
| -2% | -$8.46K |
|
621
Workday
WDAY
$61.7B
| $386K | 0.01% |
2,538
-71
| -3% | -$10.8K |
|
622
Airbnb
ABNB
$75.8B
| $383K | 0.01% |
+3,648
| New | +$383K |
|
623
Fabrinet
FN
$13.2B
| $379K | 0.01% |
3,968
| – | – |
|
624
Invesco Preferred ETF
PGX
$3.93B
| $379K | 0.01% |
31,902
| – | – |
|
625
Centene
CNC
$14.2B
| $377K | 0.01% |
4,847
-171
| -3% | -$13.3K |
|