CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$10.1B
| $14M | 0.2% |
46,557
+1,938
| +4% | +$583K |
|
127
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $14M | 0.2% |
579,175
+127,667
| +28% | +$3.08M |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.7M | 0.19% |
131,845
-40,150
| -23% | -$4.19M |
|
129
ServiceNow
NOW
$186B
| $13.7M | 0.19% |
35,223
+33,640
| +2,125% | +$13.1M |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $12.8M | 0.18% |
258,598
+162,522
| +169% | +$8.04M |
|
131
Vanguard Growth ETF
VUG
$187B
| $12.7M | 0.18% |
59,784
-18,465
| -24% | -$3.94M |
|
132
AT&T
T
$212B
| $12.5M | 0.18% |
680,853
+85,441
| +14% | +$1.57M |
|
133
McCormick & Company Voting
MKC.V
$18.8B
| $12.3M | 0.17% |
150,166
| – | – |
|
134
American Homes 4 Rent
AMH
$12.8B
| $12.2M | 0.17% |
405,786
-108,460
| -21% | -$3.27M |
|
135
Eli Lilly
LLY
$666B
| $12.2M | 0.17% |
33,390
+1,193
| +4% | +$436K |
|
136
L3Harris
LHX
$51.1B
| $12.1M | 0.17% |
57,876
-2,038
| -3% | -$424K |
|
137
Markel Group
MKL
$24.8B
| $12M | 0.17% |
9,122
+1,677
| +23% | +$2.21M |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $12M | 0.17% |
68,674
+19,347
| +39% | +$3.37M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $11.8M | 0.17% |
21,380
+3,708
| +21% | +$2.04M |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $11.6M | 0.16% |
142,612
+1,049
| +0.7% | +$85.5K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 0.16% |
161,058
-5,770
| -3% | -$416K |
|
142
United Parcel Service
UPS
$71.6B
| $11.6M | 0.16% |
66,571
+6,783
| +11% | +$1.18M |
|
143
Schwab 1000 Index ETF
SCHK
$4.53B
| $11.5M | 0.16% |
621,926
-13,120
| -2% | -$242K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.1M | 0.16% |
237,079
-66,312
| -22% | -$3.12M |
|
145
Broadcom
AVGO
$1.44T
| $11.1M | 0.16% |
197,740
+18,540
| +10% | +$1.04M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $11M | 0.15% |
131,613
+12,419
| +10% | +$1.04M |
|
147
VanEck High Yield Muni ETF
HYD
$3.3B
| $11M | 0.15% |
217,639
+158,122
| +266% | +$7.99M |
|
148
Union Pacific
UNP
$132B
| $10.3M | 0.14% |
49,655
-3,373
| -6% | -$698K |
|
149
Elevance Health
ELV
$69.4B
| $9.81M | 0.14% |
19,127
-306
| -2% | -$157K |
|
150
Comcast
CMCSA
$125B
| $9.8M | 0.14% |
280,259
-13,931
| -5% | -$487K |
|