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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $372K | 0.01% |
10,799
+28
| +0.3% | +$965 |
|
627
Zions Bancorporation
ZION
$8.35B
| $370K | 0.01% |
7,279
-4,810
| -40% | -$244K |
|
628
CMS Energy
CMS
$21.4B
| $366K | 0.01% |
6,282
-5,186
| -45% | -$302K |
|
629
Boston Scientific
BSX
$159B
| $365K | 0.01% |
9,418
-84
| -0.9% | -$3.26K |
|
630
DaVita
DVA
$9.84B
| $362K | 0.01% |
4,376
-2,540
| -37% | -$210K |
|
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $360K | 0.01% |
5,041
-1,332
| -21% | -$95.1K |
|
632
Utz Brands
UTZ
$1.19B
| $360K | 0.01% |
23,842
-1,068
| -4% | -$16.1K |
|
633
Synovus
SNV
$7.13B
| $359K | 0.01% |
9,561
-5,796
| -38% | -$218K |
|
634
O'Reilly Automotive
ORLY
$88.4B
| $358K | 0.01% |
7,635
-225
| -3% | -$10.6K |
|
635
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $350K | 0.01% |
7,863
-370
| -4% | -$16.5K |
|
636
Warner Bros
WBD
$29.8B
| $347K | 0.01% |
30,201
-7,171
| -19% | -$82.4K |
|
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $344K | 0.01% |
6,830
-1,300
| -16% | -$65.5K |
|
638
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $343K | 0.01% |
7,776
-27
| -0.3% | -$1.19K |
|
639
Eversource Energy
ES
$23.4B
| $339K | 0.01% |
4,345
+755
| +21% | +$58.9K |
|
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $339K | 0.01% |
+9,013
| New | +$339K |
|
641
Cognizant
CTSH
$34.6B
| $337K | 0.01% |
5,871
-53
| -0.9% | -$3.04K |
|
|
642
Invesco Senior Loan ETF
BKLN
$6.98B
| $334K | 0.01% |
16,558
-374,927
| -96% | -$7.56M |
|
643
SPDR S&P Global Infrastructure ETF
GII
$588M
| $334K | 0.01% |
6,985
| – | – |
|
644
Cerus
CERS
$253M
| $328K | 0.01% |
91,200
| – | – |
|
645
Xcel Energy
XEL
$42.7B
| $326K | 0.01% |
5,098
-1,639
| -24% | -$105K |
|
646
Factset
FDS
$14B
| $325K | 0.01% |
813
-7
| -0.9% | -$2.8K |
|
647
Interparfums
IPAR
$3.62B
| $323K | 0.01% |
4,286
+663
| +18% | +$50K |
|
648
Vanguard Information Technology ETF
VGT
$99.4B
| $322K | 0.01% |
1,047
+65
| +7% | +$20K |
|
649
Weyerhaeuser
WY
$18.8B
| $322K | 0.01% |
11,275
-865
| -7% | -$24.7K |
|
650
Cable One
CABO
$915M
| $320K | 0.01% |
375
-17
| -4% | -$14.5K |
|