CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
-$10.2M
(-1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $1.02M | 0.11% |
10,954
+1,653
| +18% | +$153K |
|
152
Alphabet (Google) Class C
GOOG
$2.81T
| $1M | 0.11% |
25,820
+2,540
| +11% | +$98.7K |
|
153
Home Depot
HD
$410B
| $980K | 0.11% |
7,616
+809
| +12% | +$104K |
|
154
Allstate
ALL
$54.9B
| $979K | 0.11% |
14,154
+2,094
| +17% | +$145K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $963K | 0.11% |
7,000
-8
| -0.1% | -$1.1K |
|
156
Crocs
CROX
$4.86B
| $951K | 0.11% |
114,530
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $934K | 0.1% |
4,294
-3,915
| -48% | -$852K |
|
158
GE Aerospace
GE
$299B
| $928K | 0.1% |
6,537
+1,628
| +33% | +$231K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $912K | 0.1% |
19,765
+1,526
| +8% | +$70.4K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $908K | 0.1% |
47,051
-25,876
| -35% | -$499K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $871K | 0.1% |
19,948
-996
| -5% | -$43.5K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $859K | 0.1% |
10,030
-62
| -0.6% | -$5.31K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $843K | 0.09% |
10,039
-258
| -3% | -$21.7K |
|
164
Costco
COST
$424B
| $824K | 0.09% |
5,400
+741
| +16% | +$113K |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $795K | 0.09% |
6,196
+600
| +11% | +$77K |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $766K | 0.09% |
12,660
+1,427
| +13% | +$86.3K |
|
|
HNW
167
Pioneer Diversified High Income Fund
HNW
$107M
| $755K | 0.08% |
46,267
+10,924
| +31% | +$178K |
|
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $746K | 0.08% |
19,376
-710
| -4% | -$27.3K |
|
169
Coca-Cola
KO
$294B
| $746K | 0.08% |
17,616
+1,609
| +10% | +$68.1K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $745K | 0.08% |
+19,788
| New | +$745K |
|
171
TJX Companies
TJX
$157B
| $729K | 0.08% |
19,502
+1,392
| +8% | +$52K |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $715K | 0.08% |
14,630
+8,488
| +138% | +$415K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $714K | 0.08% |
6,451
-4,618
| -42% | -$511K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $651K | 0.07% |
12,415
-3,025
| -20% | -$159K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $631K | 0.07% |
5,313
+1,880
| +55% | +$223K |
|