CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.65%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$865M
AUM Growth
+$865M
(-21%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
847
New
9
Increased
91
Reduced
134
Closed
602
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29M |
| 2 |
Suncor Energy
SU
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$15.4M |
| 4 |
Whirlpool
WHR
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $1.3M | 0.15% |
+11,100
| New | +$1.3M |
|
127
Comcast
CMCSA
$125B
| $1.29M | 0.15% |
21,134
+2,067
| +11% | +$126K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.15% |
8,967
-730
| -8% | -$104K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.14% |
24,190
+8,850
| +58% | +$451K |
|
130
Colgate-Palmolive
CL
$67.7B
| $1.23M | 0.14% |
17,354
+604
| +4% | +$42.7K |
|
131
GE Aerospace
GE
$293B
| $1.22M | 0.14% |
38,440
+2,504
| +7% | +$79.7K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.14% |
10,573
+854
| +9% | +$94.7K |
|
133
Goldman Sachs
GS
$221B
| $1.15M | 0.13% |
7,324
-42,728
| -85% | -$6.71M |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.13% |
10,381
-3,917
| -27% | -$433K |
|
135
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.13% |
7,549
+915
| +14% | +$139K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.14M | 0.13% |
9,571
-2,525
| -21% | -$300K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.1M | 0.13% |
10,836
-1,594
| -13% | -$162K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.06M | 0.12% |
23,724
-166,242
| -88% | -$7.46M |
|
139
Crocs
CROX
$4.74B
| $1.04M | 0.12% |
107,881
+48,881
| +83% | +$470K |
|
140
Brunswick
BC
$4.15B
| $1.03M | 0.12% |
+21,446
| New | +$1.03M |
|
141
Walt Disney
DIS
$211B
| $973K | 0.11% |
9,795
-1,149
| -10% | -$114K |
|
142
Vail Resorts
MTN
$5.91B
| $961K | 0.11% |
+7,185
| New | +$961K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $954K | 0.11% |
7,692
-39,577
| -84% | -$4.91M |
|
144
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $943K | 0.11% |
32,733
-221,341
| -87% | -$6.38M |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $900K | 0.1% |
18,076
-58,777
| -76% | -$2.93M |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $888K | 0.1% |
21,521
+104
| +0.5% | +$4.29K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $888K | 0.1% |
5,461
-3,419
| -39% | -$556K |
|
148
Republic Services
RSG
$72.6B
| $858K | 0.1% |
18,008
+1,726
| +11% | +$82.2K |
|
149
Ameriprise Financial
AMP
$47.8B
| $853K | 0.1% |
9,075
+3,953
| +77% | +$372K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $844K | 0.1% |
10,386
+32
| +0.3% | +$2.6K |
|