CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
+$5.67B
(-2.5%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 4 |
TJX Companies
TJX
|
$18.6M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $14.5M | 0.26% |
331,632
+3,335
| +1% | +$146K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.5M | 0.26% |
232,847
+7,451
| +3% | +$463K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.4M | 0.25% |
295,691
+66,981
| +29% | +$3.27M |
|
104
Capital One
COF
$142B
| $14.3M | 0.25% |
154,868
+6,876
| +5% | +$634K |
|
105
RTX Corp
RTX
$212B
| $14.3M | 0.25% |
174,263
+2,005
| +1% | +$164K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.1M | 0.25% |
109,740
-1,022
| -0.9% | -$132K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14M | 0.25% |
303,391
+13,937
| +5% | +$642K |
|
108
Honeywell
HON
$136B
| $14M | 0.25% |
83,722
+1,112
| +1% | +$186K |
|
109
Vanguard Financials ETF
VFH
$12.9B
| $13.6M | 0.24% |
182,926
-1,323
| -0.7% | -$98.5K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.6M | 0.24% |
105,473
+63,024
| +148% | +$8.1M |
|
111
Bank of America
BAC
$371B
| $13.4M | 0.24% |
444,038
-3,185
| -0.7% | -$96.2K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 0.23% |
180,050
+44,311
| +33% | +$3.22M |
|
113
W.W. Grainger
GWW
$48.7B
| $12.8M | 0.23% |
26,159
-33
| -0.1% | -$16.1K |
|
114
L3Harris
LHX
$51.1B
| $12.5M | 0.22% |
59,914
+1,562
| +3% | +$325K |
|
|
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.4M | 0.22% |
+518,578
| New | +$12.4M |
|
116
KKR & Co
KKR
$120B
| $12.3M | 0.22% |
287,172
+7,217
| +3% | +$310K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12M | 0.21% |
99,460
-1,662
| -2% | -$201K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $12M | 0.21% |
262,197
+140,752
| +116% | +$6.44M |
|
119
Agilent Technologies
A
$35.5B
| $11.9M | 0.21% |
97,605
+2,944
| +3% | +$358K |
|
120
CACI
CACI
$10.3B
| $11.6M | 0.21% |
44,619
+3,894
| +10% | +$1.02M |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.4M | 0.2% |
+141,563
| New | +$11.4M |
|
122
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.2% |
41,733
+8,286
| +25% | +$2.21M |
|
123
Sysco
SYY
$38.8B
| $11.1M | 0.2% |
156,569
-1,698
| -1% | -$120K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 0.19% |
166,828
+133,054
| +394% | +$8.79M |
|
125
McCormick & Company Voting
MKC.V
$18.8B
| $11M | 0.19% |
150,166
| – | – |
|