CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
+$3.14B
(-0.39%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
262
Reduced
317
Closed
80
Top Buys
| 1 |
CDW
CDW
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 5 |
L3Harris
LHX
|
$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $17.6M | 0.56% |
148,966
+999
| +0.7% | +$118K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.3M | 0.55% |
145,396
-218
| -0.1% | -$26K |
|
53
Oracle
ORCL
$628B
| $17.2M | 0.55% |
312,805
+644
| +0.2% | +$35.4K |
|
54
Baxter International
BAX
$12.1B
| $16.9M | 0.54% |
193,679
+5,942
| +3% | +$520K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $16.3M | 0.52% |
13,344
+34
| +0.3% | +$41.4K |
|
|
56
CDW
CDW
$21.4B
| $15.8M | 0.5% |
127,975
+102,440
| +401% | +$12.6M |
|
57
Jacobs Solutions
J
$17.1B
| $15.5M | 0.49% |
169,431
-2,907
| -2% | -$266K |
|
58
Gildan
GIL
$7.9B
| $15.4M | 0.49% |
433,877
+19,407
| +5% | +$689K |
|
59
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $15.4M | 0.49% |
375,414
-4,138
| -1% | -$170K |
|
60
Citigroup
C
$175B
| $15.2M | 0.48% |
219,811
-1,482
| -0.7% | -$102K |
|
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $14.7M | 0.47% |
482,771
-11,276
| -2% | -$343K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $14.4M | 0.46% |
278,324
-14,956
| -5% | -$773K |
|
63
McCormick & Company Voting
MKC.V
$18.8B
| $14.3M | 0.46% |
91,988
-300
| -0.3% | -$46.7K |
|
64
Bain Capital Specialty
BCSF
$1.01B
| $14.2M | 0.45% |
750,630
-14,112
| -2% | -$268K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.9M | 0.44% |
247,884
-7,880
| -3% | -$441K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $13.7M | 0.44% |
187,041
-1,191
| -0.6% | -$87.3K |
|
67
Amazon
AMZN
$2.41T
| $13.4M | 0.43% |
7,747
-144
| -2% | -$250K |
|
68
Medtronic
MDT
$118B
| $13.2M | 0.42% |
121,164
-1,873
| -2% | -$203K |
|
69
AT&T
T
$208B
| $13.1M | 0.42% |
347,206
-6,229
| -2% | -$236K |
|
70
Electronic Arts
EA
$42B
| $12.9M | 0.41% |
132,308
+562
| +0.4% | +$55K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $12.7M | 0.41% |
75,746
+496
| +0.7% | +$83.5K |
|
72
VeriSign
VRSN
$25.6B
| $12.6M | 0.4% |
66,661
-1,001
| -1% | -$189K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.6M | 0.4% |
312,029
-6,176
| -2% | -$249K |
|
74
Merck
MRK
$210B
| $12.4M | 0.39% |
147,225
+1,176
| +0.8% | +$99K |
|
75
Schwab 1000 Index ETF
SCHK
$4.5B
| $12.3M | 0.39% |
420,952
-375
| -0.1% | -$10.9K |
|