CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$2.39B
(+16%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
248
Reduced
187
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.07M | 0.25% |
38,659
-5,877
| -13% | -$922K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $5.94M | 0.25% |
103,814
-857
| -0.8% | -$49K |
|
103
J.M. Smucker
SJM
$12B
| $5.78M | 0.24% |
49,583
+44
| +0.1% | +$5.13K |
|
104
VF Corp
VFC
$5.79B
| $5.65M | 0.24% |
65,054
+1,760
| +3% | +$153K |
|
105
Travel + Leisure Co
TNL
$4.06B
| $5.64M | 0.24% |
139,304
+27,697
| +25% | +$1.12M |
|
106
Wyndham Hotels & Resorts
WH
$6.57B
| $5.63M | 0.24% |
112,618
+510
| +0.5% | +$25.5K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.55M | 0.23% |
50,612
+8,982
| +22% | +$985K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.41M | 0.23% |
83,948
+884
| +1% | +$56.9K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.36M | 0.22% |
69,216
-3,818
| -5% | -$296K |
|
110
FedEx
FDX
$53.2B
| $5.21M | 0.22% |
28,733
+7,944
| +38% | +$1.44M |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.18M | 0.22% |
160,562
-18,984
| -11% | -$612K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.15M | 0.22% |
79,436
-10,351
| -12% | -$671K |
|
113
Electronic Arts
EA
$42B
| $5.07M | 0.21% |
49,856
+29,589
| +146% | +$3.01M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $5.03M | 0.21% |
30,167
+8,003
| +36% | +$1.33M |
|
115
Netflix
NFLX
$521B
| $4.95M | 0.21% |
13,893
-133
| -0.9% | -$47.4K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.94M | 0.21% |
65,824
+2,059
| +3% | +$155K |
|
117
RTX Corp
RTX
$212B
| $4.84M | 0.2% |
37,523
+21,116
| +129% | +$2.72M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.7M | 0.2% |
54,053
-2,281
| -4% | -$198K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $4.6M | 0.19% |
22,281
-297
| -1% | -$61.3K |
|
120
Openlane
KAR
$3.05B
| $4.59M | 0.19% |
89,448
+23,630
| +36% | +$1.21M |
|
121
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.54M | 0.19% |
101,309
-4,763
| -4% | -$213K |
|
|
CTLT
122
DELISTED
CATALENT, INC.
CTLT
| $4.16M | 0.17% |
102,544
+60,395
| +143% | +$2.45M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.17% |
21,299
+460
| +2% | +$88.9K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.1M | 0.17% |
38,013
+449
| +1% | +$48.4K |
|
125
Brink's
BCO
$4.69B
| $3.89M | 0.16% |
51,623
+575
| +1% | +$43.4K |
|