CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
-$12.2M
(-0.39%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
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 | |
|---|---|---|---|---|---|---|
|
126
L3Harris
LHX
$51B
| $6.59M | 0.21% |
31,575
+29,167
| +1,211% | +$6.09M |
|
127
Duke Energy
DUK
$93.8B
| $6.56M | 0.21% |
68,433
+740
| +1% | +$70.9K |
|
128
Travel + Leisure Co
TNL
$4.08B
| $6.52M | 0.21% |
141,670
+1,463
| +1% | +$67.3K |
|
129
Mondelez International
MDLZ
$79.9B
| $6.46M | 0.21% |
116,754
-588
| -0.5% | -$32.5K |
|
130
Old Republic International
ORI
$10.1B
| $6.32M | 0.2% |
268,207
+16,490
| +7% | +$389K |
|
131
Live Nation Entertainment
LYV
$37.9B
| $6.3M | 0.2% |
95,026
-815
| -0.9% | -$54.1K |
|
132
HEICO
HEI
$44.8B
| $6.27M | 0.2% |
50,201
+4,719
| +10% | +$589K |
|
|
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.16M | 0.2% |
292,305
-20,359
| -7% | -$429K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.97M | 0.19% |
74,718
-1,488
| -2% | -$119K |
|
135
Dominion Energy
D
$49.7B
| $5.95M | 0.19% |
73,468
+814
| +1% | +$66K |
|
136
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.95M | 0.19% |
201,593
+5,974
| +3% | +$176K |
|
137
Wyndham Hotels & Resorts
WH
$6.59B
| $5.95M | 0.19% |
114,976
+2,336
| +2% | +$121K |
|
138
PayPal
PYPL
$65.2B
| $5.9M | 0.19% |
56,913
-744
| -1% | -$77.1K |
|
139
Danaher
DHR
$143B
| $5.87M | 0.19% |
45,830
-1,486
| -3% | -$190K |
|
140
Enbridge
ENB
$105B
| $5.77M | 0.18% |
164,473
+2,833
| +2% | +$99.4K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.76M | 0.18% |
71,560
-318
| -0.4% | -$25.6K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $5.76M | 0.18% |
32,319
-57
| -0.2% | -$10.2K |
|
143
Lamar Advertising Co
LAMR
$13B
| $5.61M | 0.18% |
68,417
+1,755
| +3% | +$144K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.55M | 0.18% |
108,928
-1,334
| -1% | -$68K |
|
145
VF Corp
VFC
$5.86B
| $5.55M | 0.18% |
62,359
+1,023
| +2% | +$91K |
|
146
FedEx
FDX
$53.7B
| $5.52M | 0.18% |
37,946
+781
| +2% | +$114K |
|
147
Eaton
ETN
$136B
| $5.51M | 0.18% |
66,203
+2,031
| +3% | +$169K |
|
148
BCE
BCE
$23.1B
| $5.49M | 0.17% |
113,493
+4,237
| +4% | +$205K |
|
149
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.49M | 0.17% |
172,555
+13,746
| +9% | +$437K |
|
150
Philip Morris
PM
$251B
| $5.4M | 0.17% |
71,166
+2,262
| +3% | +$172K |
|