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 | |
|---|---|---|---|---|---|---|
|
SASR
676
DELISTED
Sandy Spring Bancorp Inc
SASR
| $274K | ﹤0.01% |
7,762
-3,138
| -29% | -$111K |
|
677
Atlassian
TEAM
$45.1B
| $272K | ﹤0.01% |
1,292
-4
| -0.3% | -$842 |
|
678
Ameren
AEE
$27.1B
| $271K | ﹤0.01% |
3,365
-164
| -5% | -$13.2K |
|
679
Global X Internet of Things ETF
SNSR
$227M
| $271K | ﹤0.01% |
10,893
-327
| -3% | -$8.14K |
|
680
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $265K | ﹤0.01% |
16,892
+287
| +2% | +$4.5K |
|
681
SLM Corp
SLM
$6.52B
| $265K | ﹤0.01% |
18,937
-14,166
| -43% | -$198K |
|
682
Canadian National Railway
CNI
$60.3B
| $264K | ﹤0.01% |
2,448
+24
| +1% | +$2.59K |
|
683
Azenta
AZTA
$1.41B
| $258K | ﹤0.01% |
6,014
-160
| -3% | -$6.86K |
|
684
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $258K | ﹤0.01% |
4,471
+283
| +7% | +$16.3K |
|
|
BLUE
685
DELISTED
bluebird bio
BLUE
| $257K | ﹤0.01% |
2,030
-37
| -2% | -$4.68K |
|
686
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $257K | ﹤0.01% |
2,523
| – | – |
|
687
Huntington Bancshares
HBAN
$25.7B
| $257K | ﹤0.01% |
19,514
+1,027
| +6% | +$13.5K |
|
688
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $257K | ﹤0.01% |
3,856
-1,515
| -28% | -$101K |
|
689
Goldman Sachs
GS
$223B
| $255K | ﹤0.01% |
870
-106
| -11% | -$31.1K |
|
690
Gaming and Leisure Properties
GLPI
$13.7B
| $254K | ﹤0.01% |
5,743
-9
| -0.2% | -$398 |
|
691
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $254K | ﹤0.01% |
+7,213
| New | +$254K |
|
692
Cardinal Health
CAH
$35.5B
| $253K | ﹤0.01% |
+3,793
| New | +$253K |
|
693
Digital Realty Trust
DLR
$56B
| $253K | ﹤0.01% |
2,548
+512
| +25% | +$50.8K |
|
694
Autodesk
ADSK
$69.1B
| $252K | ﹤0.01% |
+1,351
| New | +$252K |
|
695
Tetra Tech
TTEK
$9.35B
| $252K | ﹤0.01% |
9,800
+580
| +6% | +$14.9K |
|
696
AptarGroup
ATR
$9.13B
| $251K | ﹤0.01% |
2,638
| – | – |
|
697
Global X Renewable Energy Producers ETF
RNRG
$75.3M
| $251K | ﹤0.01% |
6,516
+97
| +2% | +$3.74K |
|
698
Interpublic Group of Companies
IPG
$9.96B
| $250K | ﹤0.01% |
9,748
-263
| -3% | -$6.75K |
|
699
Carlyle Group
CG
$23B
| $249K | ﹤0.01% |
9,645
-5,020
| -34% | -$130K |
|
700
Energy Transfer Partners
ET
$59.5B
| $247K | ﹤0.01% |
22,373
| – | – |
|