CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
-$147M
(-2.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.2%
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 | |
|---|---|---|---|---|---|---|
126
Schwab 1000 Index ETF
SCHK
$4.51B
| $11M | 0.19% |
635,046
+9,384
| +1% | +$162K |
|
127
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.8M | 0.19% |
451,508
+240,864
| +114% | +$5.74M |
|
128
Visa
V
$664B
| $10.7M | 0.19% |
60,497
-25,690
| -30% | -$4.56M |
|
129
Eli Lilly
LLY
$654B
| $10.4M | 0.18% |
32,197
-1,557
| -5% | -$503K |
|
130
Baxter International
BAX
$12.6B
| $10.4M | 0.18% |
193,031
-3,061
| -2% | -$165K |
|
131
Union Pacific
UNP
$130B
| $10.3M | 0.18% |
53,028
+786
| +2% | +$153K |
|
132
United Parcel Service
UPS
$72.1B
| $9.66M | 0.17% |
59,788
+259
| +0.4% | +$41.8K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.64M | 0.17% |
118,710
+32,673
| +38% | +$2.65M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $9.35M | 0.17% |
119,194
+6,557
| +6% | +$514K |
|
135
Broadridge
BR
$29.2B
| $9.34M | 0.16% |
64,690
+247
| +0.4% | +$35.6K |
|
136
AT&T
T
$211B
| $9.13M | 0.16% |
595,412
+16,563
| +3% | +$254K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $8.96M | 0.16% |
17,672
-115
| -0.6% | -$58.3K |
|
138
Elevance Health
ELV
$70.9B
| $8.83M | 0.16% |
19,433
+548
| +3% | +$249K |
|
139
Veeva Systems
VEEV
$44.7B
| $8.67M | 0.15% |
52,580
+37,406
| +247% | +$6.17M |
|
140
Comcast
CMCSA
$125B
| $8.63M | 0.15% |
294,190
-985
| -0.3% | -$28.9K |
|
141
3M
MMM
$82.6B
| $8.52M | 0.15% |
92,263
+5,524
| +6% | +$510K |
|
142
Nexstar Media Group
NXST
$6.34B
| $8.21M | 0.14% |
49,213
+254
| +0.5% | +$42.4K |
|
143
iShares Russell 2000 ETF
IWM
$67.5B
| $8.14M | 0.14% |
49,327
+4,178
| +9% | +$689K |
|
144
Markel Group
MKL
$24.2B
| $8.07M | 0.14% |
7,445
-7
| -0.1% | -$7.59K |
|
145
General Mills
GIS
$26.9B
| $8.05M | 0.14% |
105,050
-2,213
| -2% | -$170K |
|
146
Target
TGT
$42.2B
| $8.02M | 0.14% |
54,038
+492
| +0.9% | +$73K |
|
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $8.02M | 0.14% |
199,540
-46,593
| -19% | -$1.87M |
|
148
Broadcom
AVGO
$1.59T
| $7.96M | 0.14% |
179,200
+48,930
| +38% | +$2.17M |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $7.93M | 0.14% |
77,957
-270
| -0.3% | -$27.5K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.88M | 0.14% |
36,410
-350
| -1% | -$75.8K |
|