CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$45.7B
| $285K | ﹤0.01% |
4,338
| – | – |
|
727
Huntington Bancshares
HBAN
$25.7B
| $281K | ﹤0.01% |
19,940
+426
| +2% | +$6K |
|
728
Hewlett Packard
HPE
$31B
| $280K | ﹤0.01% |
17,517
+3
| +0% | +$48 |
|
729
Cardinal Health
CAH
$35.7B
| $279K | ﹤0.01% |
3,635
-158
| -4% | -$12.1K |
|
730
Dover
DOV
$24.4B
| $276K | ﹤0.01% |
2,040
| – | – |
|
731
Invesco Senior Loan ETF
BKLN
$6.98B
| $273K | ﹤0.01% |
13,284
-3,274
| -20% | -$67.3K |
|
732
Devon Energy
DVN
$22.1B
| $271K | ﹤0.01% |
+4,401
| New | +$271K |
|
733
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $267K | ﹤0.01% |
7,088
-125
| -2% | -$4.71K |
|
734
Equity Residential
EQR
$25.5B
| $263K | ﹤0.01% |
4,452
-2,221
| -33% | -$131K |
|
735
Interparfums
IPAR
$3.63B
| $260K | ﹤0.01% |
2,689
-1,597
| -37% | -$154K |
|
736
Global X US Preferred ETF
PFFD
$2.34B
| $260K | ﹤0.01% |
13,420
-1,937
| -13% | -$37.5K |
|
737
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $260K | ﹤0.01% |
16,358
-534
| -3% | -$8.49K |
|
738
Global X Video Games & Esports ETF
HERO
$157M
| $258K | ﹤0.01% |
+13,769
| New | +$258K |
|
739
Open Lending Corp
LPRO
$267M
| $257K | ﹤0.01% |
38,142
-115,735
| -75% | -$780K |
|
740
Westlake Corp
WLK
$11.5B
| $257K | ﹤0.01% |
2,507
| – | – |
|
|
ETV
741
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $256K | ﹤0.01% |
20,818
-685
| -3% | -$8.42K |
|
742
Global X Cloud Computing ETF
CLOU
$313M
| $255K | ﹤0.01% |
15,937
-1,775
| -10% | -$28.4K |
|
743
Carlyle Group
CG
$23.1B
| $254K | ﹤0.01% |
8,520
-1,125
| -12% | -$33.5K |
|
744
Canadian National Railway
CNI
$60.3B
| $254K | ﹤0.01% |
2,136
-312
| -13% | -$37.1K |
|
745
Cencora
COR
$56.7B
| $252K | ﹤0.01% |
+1,519
| New | +$252K |
|
746
Amplify Mobile Payments ETF
IPAY
$273M
| $252K | ﹤0.01% |
+6,418
| New | +$252K |
|
747
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $251K | ﹤0.01% |
+9,500
| New | +$251K |
|
748
Invesco KBW Bank ETF
KBWB
$4.87B
| $248K | ﹤0.01% |
+4,812
| New | +$248K |
|
749
Haleon
HLN
$43.9B
| $246K | ﹤0.01% |
+30,725
| New | +$246K |
|
750
New York Times
NYT
$9.6B
| $246K | ﹤0.01% |
+7,567
| New | +$246K |
|