CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$37.9B
| $6.35M | 0.2% |
95,841
-657
| -0.7% | -$43.5K |
|
127
Mondelez International
MDLZ
$79.9B
| $6.33M | 0.2% |
117,342
+94,837
| +421% | +$5.11M |
|
|
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.29M | 0.2% |
+295,903
| New | +$6.29M |
|
129
Wyndham Hotels & Resorts
WH
$6.59B
| $6.28M | 0.2% |
112,640
+22
| +0% | +$1.23K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $6.25M | 0.2% |
32,376
+2,209
| +7% | +$426K |
|
131
Travel + Leisure Co
TNL
$4.08B
| $6.16M | 0.2% |
140,207
+903
| +0.6% | +$39.6K |
|
132
FedEx
FDX
$53.7B
| $6.1M | 0.19% |
37,165
+8,432
| +29% | +$1.38M |
|
133
HEICO
HEI
$44.8B
| $6.09M | 0.19% |
+45,482
| New | +$6.09M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.08M | 0.19% |
76,206
-1,112
| -1% | -$88.7K |
|
135
Danaher
DHR
$143B
| $6M | 0.19% |
47,316
-16,038
| -25% | -$2.03M |
|
136
Duke Energy
DUK
$93.8B
| $5.97M | 0.19% |
67,693
+58,265
| +618% | +$5.14M |
|
137
Enbridge
ENB
$105B
| $5.83M | 0.18% |
161,640
+130,839
| +425% | +$4.72M |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.81M | 0.18% |
71,878
+2,662
| +4% | +$215K |
|
139
Target
TGT
$42.3B
| $5.68M | 0.18% |
+65,568
| New | +$5.68M |
|
140
Old Republic International
ORI
$10.1B
| $5.63M | 0.18% |
251,717
+224,634
| +829% | +$5.03M |
|
141
Dominion Energy
D
$49.7B
| $5.62M | 0.18% |
72,654
+61,331
| +542% | +$4.74M |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.62M | 0.18% |
110,262
+92,774
| +531% | +$4.73M |
|
143
J.M. Smucker
SJM
$12B
| $5.6M | 0.18% |
48,578
-1,005
| -2% | -$116K |
|
144
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.48M | 0.17% |
+108,956
| New | +$5.48M |
|
145
Paychex
PAYX
$48.7B
| $5.45M | 0.17% |
66,228
+58,698
| +780% | +$4.83M |
|
146
Philip Morris
PM
$251B
| $5.41M | 0.17% |
68,904
+62,720
| +1,014% | +$4.93M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.41M | 0.17% |
81,136
-2,812
| -3% | -$187K |
|
148
Lamar Advertising Co
LAMR
$13B
| $5.38M | 0.17% |
+66,662
| New | +$5.38M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.17% |
21,867
-414
| -2% | -$101K |
|
150
VF Corp
VFC
$5.86B
| $5.36M | 0.17% |
61,336
-7,751
| -11% | -$677K |
|