CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$5.67B
(-2.5%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.78%
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 | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$155B
| $24.9M | 0.44% |
401,598
+300,141
| +296% | +$18.6M |
|
52
American Tower
AMT
$91.9B
| $24.8M | 0.44% |
115,643
+992
| +0.9% | +$213K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24.5M | 0.43% |
192,874
+2,421
| +1% | +$308K |
|
54
Intercontinental Exchange
ICE
$100B
| $24.5M | 0.43% |
271,615
+15,825
| +6% | +$1.43M |
|
55
Jacobs Solutions
J
$17.1B
| $24M | 0.42% |
221,373
+5,698
| +3% | +$618K |
|
56
iShares US Equity Factor ETF
LRGF
$2.82B
| $23.9M | 0.42% |
659,445
-12,204
| -2% | -$442K |
|
57
NVIDIA
NVDA
$4.15T
| $22.9M | 0.4% |
188,455
+1,391
| +0.7% | +$169K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.8M | 0.4% |
625,126
+75,856
| +14% | +$2.77M |
|
59
AutoZone
AZO
$70.1B
| $22.8M | 0.4% |
10,646
+255
| +2% | +$546K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $22.4M | 0.4% |
295,789
-25,298
| -8% | -$1.91M |
|
61
AbbVie
ABBV
$374B
| $22.4M | 0.39% |
166,556
-4,864
| -3% | -$653K |
|
62
Walt Disney
DIS
$211B
| $22.3M | 0.39% |
236,904
+27,378
| +13% | +$2.58M |
|
63
Suncor Energy
SU
$49.3B
| $22M | 0.39% |
779,870
+31,161
| +4% | +$877K |
|
|
64
iShares Core S&P US Value ETF
IUSV
$21.9B
| $21.9M | 0.39% |
350,521
+318,831
| +1,006% | +$20M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.9M | 0.39% |
184,456
-1,759
| -0.9% | -$209K |
|
66
Cisco
CSCO
$268B
| $21.6M | 0.38% |
540,392
+11,609
| +2% | +$464K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21.6M | 0.38% |
325,320
+1,220
| +0.4% | +$81K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21.4M | 0.38% |
109,752
+27,748
| +34% | +$5.41M |
|
69
CDW
CDW
$21.4B
| $21.3M | 0.38% |
136,611
+3,969
| +3% | +$619K |
|
70
Automatic Data Processing
ADP
$121B
| $21M | 0.37% |
92,880
+981
| +1% | +$222K |
|
71
PNC Financial Services
PNC
$80.7B
| $19.7M | 0.35% |
131,906
+5,603
| +4% | +$837K |
|
72
United Rentals
URI
$60.8B
| $19.1M | 0.34% |
70,874
+82
| +0.1% | +$22.1K |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $19.1M | 0.34% |
447,340
+10,459
| +2% | +$446K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19M | 0.34% |
328,865
+171,405
| +109% | +$9.92M |
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $19M | 0.34% |
318,330
+1,729
| +0.5% | +$103K |
|