CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$1.84B
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
65
Increased
184
Reduced
222
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $4.27M | 0.23% |
103,925
-570
| -0.5% | -$23.4K |
|
102
Crocs
CROX
$4.92B
| $4.18M | 0.23% |
257,047
+60,082
| +31% | +$976K |
|
103
Netflix
NFLX
$517B
| $4.12M | 0.22% |
13,946
+790
| +6% | +$233K |
|
104
FedEx
FDX
$52.8B
| $4.06M | 0.22% |
16,926
+15,035
| +795% | +$3.61M |
|
105
Allstate
ALL
$53.3B
| $4.05M | 0.22% |
42,752
-1,788
| -4% | -$170K |
|
106
Jack Henry & Associates
JKHY
$11.6B
| $4.02M | 0.22% |
33,265
-11,600
| -26% | -$1.4M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4M | 0.22% |
85,226
+8,849
| +12% | +$416K |
|
108
Vanguard S&P 500 ETF
VOO
$723B
| $3.98M | 0.22% |
16,437
+796
| +5% | +$193K |
|
109
Core Laboratories
CLB
$557M
| $3.94M | 0.21% |
36,363
+1,721
| +5% | +$186K |
|
110
GE Aerospace
GE
$293B
| $3.87M | 0.21% |
286,734
+238,308
| +492% | +$3.21M |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.84M | 0.21% |
+64,309
| New | +$3.84M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $3.7M | 0.2% |
23,609
-559
| -2% | -$87.6K |
|
113
Devon Energy
DVN
$22.4B
| $3.7M | 0.2% |
+116,251
| New | +$3.7M |
|
114
Visa
V
$676B
| $3.7M | 0.2% |
30,890
-107
| -0.3% | -$12.8K |
|
115
Brink's
BCO
$4.64B
| $3.68M | 0.2% |
51,640
-20,283
| -28% | -$1.45M |
|
116
Amazon
AMZN
$2.41T
| $3.58M | 0.19% |
2,470
+594
| +32% | +$860K |
|
117
Openlane
KAR
$3.05B
| $3.49M | 0.19% |
+64,380
| New | +$3.49M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.46M | 0.19% |
34,215
+21,358
| +166% | +$2.16M |
|
119
Children's Place
PLCE
$112M
| $3.39M | 0.18% |
25,027
-875
| -3% | -$118K |
|
120
Allison Transmission
ALSN
$7.33B
| $3.37M | 0.18% |
+86,359
| New | +$3.37M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.18% |
20,558
+1,860
| +10% | +$304K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.35M | 0.18% |
25,824
-490
| -2% | -$63.5K |
|
123
Expedia Group
EXPE
$26.1B
| $3.32M | 0.18% |
30,070
-3,967
| -12% | -$438K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $3.28M | 0.18% |
18,885
-1,139
| -6% | -$198K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $3.28M | 0.18% |
39,885
+788
| +2% | +$64.8K |
|