CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$4.76B
(+9.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
332
Reduced
310
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $10.6M | 0.22% |
74,773
-56,365
| -43% | -$7.97M |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $10.4M | 0.22% |
216,480
+130,089
| +151% | +$6.27M |
|
|
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.4M | 0.22% |
493,583
-33,520
| -6% | -$708K |
|
104
Intel
INTC
$105B
| $10.3M | 0.22% |
161,282
+23,514
| +17% | +$1.5M |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $10.3M | 0.22% |
115,070
-9,725
| -8% | -$867K |
|
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.2M | 0.21% |
479,298
+2,639
| +0.6% | +$56.2K |
|
107
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $10.2M | 0.21% |
76,584
+11,350
| +17% | +$1.51M |
|
108
Broadridge
BR
$29.3B
| $9.85M | 0.21% |
64,332
-1,406
| -2% | -$215K |
|
109
AT&T
T
$208B
| $9.56M | 0.2% |
315,647
-5,311
| -2% | -$161K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $9.55M | 0.2% |
32,427
+8,763
| +37% | +$2.58M |
|
111
RTX Corp
RTX
$212B
| $9.55M | 0.2% |
123,573
+6,787
| +6% | +$524K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.91M | 0.19% |
69,498
-878
| -1% | -$113K |
|
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.7M | 0.18% |
304,554
+52,847
| +21% | +$1.51M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $8.56M | 0.18% |
135,592
-5,179
| -4% | -$327K |
|
115
Danaher
DHR
$143B
| $8.54M | 0.18% |
37,950
+829
| +2% | +$187K |
|
116
Brookfield Infrastructure
BIPC
$4.68B
| $8.49M | 0.18% |
111,126
-3,220
| -3% | -$246K |
|
117
Vanguard Growth ETF
VUG
$185B
| $8.33M | 0.17% |
32,388
+396
| +1% | +$102K |
|
118
Markel Group
MKL
$24.7B
| $8.23M | 0.17% |
7,224
-78
| -1% | -$88.9K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $8.16M | 0.17% |
68,106
+6,778
| +11% | +$812K |
|
120
VeriSign
VRSN
$25.6B
| $7.94M | 0.17% |
39,949
-9,493
| -19% | -$1.89M |
|
121
US Bancorp
USB
$75.5B
| $7.9M | 0.17% |
142,909
+38,864
| +37% | +$2.15M |
|
122
Cisco
CSCO
$268B
| $7.89M | 0.17% |
152,617
+3,284
| +2% | +$170K |
|
123
Prologis
PLD
$103B
| $7.69M | 0.16% |
72,546
+2,916
| +4% | +$309K |
|
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.55M | 0.16% |
349,574
+4,379
| +1% | +$94.6K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $7.4M | 0.16% |
34,557
-34
| -0.1% | -$7.28K |
|