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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$32B
| $320K | 0.01% |
5,263
-19
| -0.4% | -$1.16K |
|
652
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $318K | 0.01% |
6,200
+109
| +2% | +$5.59K |
|
653
Global X US Preferred ETF
PFFD
$2.34B
| $315K | 0.01% |
15,357
+152
| +1% | +$3.12K |
|
654
American International
AIG
$43.9B
| $306K | 0.01% |
6,449
-48
| -0.7% | -$2.28K |
|
655
Edison International
EIX
$21B
| $303K | 0.01% |
5,357
-268
| -5% | -$15.2K |
|
656
Trane Technologies
TT
$92.1B
| $303K | 0.01% |
2,094
-356
| -15% | -$51.5K |
|
657
Equinix
EQIX
$75.7B
| $295K | 0.01% |
519
-29
| -5% | -$16.5K |
|
658
Ulta Beauty
ULTA
$23.1B
| $295K | 0.01% |
735
-32
| -4% | -$12.8K |
|
659
Keurig Dr Pepper
KDP
$38.9B
| $294K | 0.01% |
8,215
-60
| -0.7% | -$2.15K |
|
660
Ventas
VTR
$30.9B
| $294K | 0.01% |
7,308
-584
| -7% | -$23.5K |
|
661
Hershey
HSY
$37.6B
| $293K | 0.01% |
1,328
| – | – |
|
662
Exelixis
EXEL
$10.2B
| $287K | 0.01% |
+18,290
| New | +$287K |
|
663
Marriott International Class A Common Stock
MAR
$71.9B
| $287K | 0.01% |
2,047
-135
| -6% | -$18.9K |
|
664
PPG Industries
PPG
$24.8B
| $287K | 0.01% |
2,589
+18
| +0.7% | +$2K |
|
665
Global X Cloud Computing ETF
CLOU
$313M
| $283K | 0.01% |
17,712
+1,519
| +9% | +$24.3K |
|
|
ETV
666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $283K | 0.01% |
21,503
+278
| +1% | +$3.66K |
|
667
iShares Short Treasury Bond ETF
SHV
$20.8B
| $283K | 0.01% |
2,575
-3
| -0.1% | -$330 |
|
668
Intuitive Surgical
ISRG
$167B
| $279K | ﹤0.01% |
1,489
-1,212
| -45% | -$227K |
|
669
UBS Group
UBS
$128B
| $279K | ﹤0.01% |
19,200
+340
| +2% | +$4.94K |
|
670
VF Corp
VFC
$5.86B
| $279K | ﹤0.01% |
9,331
-214
| -2% | -$6.4K |
|
671
DNP Select Income Fund
DNP
$3.67B
| $277K | ﹤0.01% |
+26,772
| New | +$277K |
|
672
ALPS Clean Energy ETF
ACES
$97.5M
| $276K | ﹤0.01% |
+4,971
| New | +$276K |
|
673
Ovintiv
OVV
$10.6B
| $276K | ﹤0.01% |
6,000
| – | – |
|
674
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $276K | ﹤0.01% |
9,935
| – | – |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $276K | ﹤0.01% |
5,725
-298
| -5% | -$14.4K |
|