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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $8.38M | 0.27% |
165,312
+50,038
| +43% | +$2.54M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.37M | 0.27% |
65,267
-1,259
| -2% | -$161K |
|
|
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.36M | 0.27% |
393,063
+18,713
| +5% | +$398K |
|
104
Caterpillar
CAT
$194B
| $8.32M | 0.26% |
65,890
-1,098
| -2% | -$139K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.26M | 0.26% |
92,554
-1,974
| -2% | -$176K |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.16M | 0.26% |
143,759
-4,302
| -3% | -$244K |
|
107
Texas Pacific Land
TPL
$20.9B
| $8.13M | 0.26% |
37,524
-1,908
| -5% | -$413K |
|
108
Centene
CNC
$14.8B
| $8.09M | 0.26% |
187,058
+2,640
| +1% | +$114K |
|
109
Exxon Mobil
XOM
$477B
| $8.02M | 0.26% |
113,629
+3,191
| +3% | +$225K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $7.96M | 0.25% |
116,768
+598
| +0.5% | +$40.8K |
|
111
DuPont de Nemours
DD
$31.6B
| $7.93M | 0.25% |
111,140
+6,987
| +7% | +$498K |
|
|
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.82M | 0.25% |
367,081
+13,619
| +4% | +$290K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.72M | 0.25% |
64,582
+4,234
| +7% | +$506K |
|
114
Intel
INTC
$105B
| $7.64M | 0.24% |
148,188
+2,698
| +2% | +$139K |
|
|
115
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.54M | 0.24% |
+352,932
| New | +$7.54M |
|
|
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.46M | 0.24% |
348,295
+52,392
| +18% | +$1.12M |
|
117
AutoZone
AZO
$70.1B
| $7.44M | 0.24% |
6,860
+380
| +6% | +$412K |
|
118
Target
TGT
$42B
| $7.12M | 0.23% |
66,585
+1,017
| +2% | +$109K |
|
119
M&T Bank
MTB
$31B
| $6.96M | 0.22% |
44,041
+618
| +1% | +$97.6K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.91M | 0.22% |
150,110
| – | – |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.83M | 0.22% |
84,550
-4,720
| -5% | -$381K |
|
122
RTX Corp
RTX
$212B
| $6.76M | 0.22% |
78,667
-7,463
| -9% | -$641K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.7M | 0.21% |
354,249
-15,321
| -4% | -$290K |
|
124
Paychex
PAYX
$48.8B
| $6.69M | 0.21% |
80,795
+14,567
| +22% | +$1.21M |
|
125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.62M | 0.21% |
195,430
+303
| +0.2% | +$10.3K |
|