CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.65M | 0.22% |
402,867
+54,572
| +16% | +$1.17M |
|
127
AutoZone
AZO
$70.8B
| $8.32M | 0.21% |
6,985
+125
| +2% | +$149K |
|
128
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.31M | 0.21% |
140,287
-3,472
| -2% | -$206K |
|
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.81M | 0.2% |
+379,770
| New | +$7.81M |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.75M | 0.2% |
96,131
+11,581
| +14% | +$934K |
|
131
Travel + Leisure Co
TNL
$4.12B
| $7.47M | 0.19% |
144,551
+2,881
| +2% | +$149K |
|
132
Wyndham Hotels & Resorts
WH
$6.58B
| $7.41M | 0.19% |
117,954
+2,978
| +3% | +$187K |
|
133
M&T Bank
MTB
$31.6B
| $7.4M | 0.19% |
43,568
-473
| -1% | -$80.3K |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $7.07M | 0.18% |
34,449
+2,130
| +7% | +$437K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.04M | 0.18% |
194,203
-1,227
| -0.6% | -$44.5K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.03M | 0.18% |
350,865
-3,384
| -1% | -$67.8K |
|
137
Becton Dickinson
BDX
$54.8B
| $7.03M | 0.18% |
26,491
+10,038
| +61% | +$2.66M |
|
138
RTX Corp
RTX
$212B
| $6.95M | 0.18% |
73,711
-4,956
| -6% | -$467K |
|
139
Paychex
PAYX
$49.4B
| $6.91M | 0.17% |
81,177
+382
| +0.5% | +$32.5K |
|
140
Danaher
DHR
$143B
| $6.87M | 0.17% |
50,511
+4,681
| +10% | +$637K |
|
141
Ironwood Pharmaceuticals
IRWD
$179M
| $6.86M | 0.17% |
515,012
| – | – |
|
142
NextEra Energy, Inc.
NEE
$146B
| $6.84M | 0.17% |
113,020
+21,380
| +23% | +$1.29M |
|
|
IAA
143
DELISTED
IAA, Inc. Common Stock
IAA
| $6.72M | 0.17% |
142,835
+35,757
| +33% | +$1.68M |
|
144
Philip Morris
PM
$251B
| $6.68M | 0.17% |
78,468
+7,302
| +10% | +$621K |
|
145
Eaton
ETN
$136B
| $6.62M | 0.17% |
69,841
+3,638
| +5% | +$345K |
|
146
Enbridge
ENB
$105B
| $6.6M | 0.17% |
165,924
+1,451
| +0.9% | +$57.7K |
|
147
Live Nation Entertainment
LYV
$37.8B
| $6.6M | 0.17% |
92,306
-2,720
| -3% | -$194K |
|
148
Duke Energy
DUK
$94B
| $6.39M | 0.16% |
70,080
+1,647
| +2% | +$150K |
|
149
L3Harris
LHX
$51.1B
| $6.34M | 0.16% |
32,050
+475
| +2% | +$94K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.32M | 0.16% |
73,982
-736
| -1% | -$62.8K |
|