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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.36M | 0.17% |
79,867
-1,269
| -2% | -$85.1K |
|
152
Fidelity National Financial
FNF
$16.5B
| $5.35M | 0.17% |
125,299
+3,794
| +3% | +$162K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $5.34M | 0.17% |
91,640
-4,112
| -4% | -$240K |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.28M | 0.17% |
66,569
+1,903
| +3% | +$151K |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $5.1M | 0.16% |
88,095
+4,364
| +5% | +$253K |
|
156
Coca-Cola
KO
$292B
| $5.07M | 0.16% |
93,127
+6,850
| +8% | +$373K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.06M | 0.16% |
+84,474
| New | +$5.06M |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.97M | 0.16% |
76,248
+2,924
| +4% | +$191K |
|
159
Corning
GLW
$61B
| $4.91M | 0.16% |
172,183
-80,114
| -32% | -$2.29M |
|
160
Genuine Parts
GPC
$19.4B
| $4.9M | 0.16% |
49,163
+2,571
| +6% | +$256K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.87M | 0.15% |
53,367
-226
| -0.4% | -$20.6K |
|
162
Comcast
CMCSA
$125B
| $4.77M | 0.15% |
105,760
+3,922
| +4% | +$177K |
|
163
US Foods
USFD
$17.5B
| $4.75M | 0.15% |
115,522
-12,177
| -10% | -$500K |
|
164
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.64M | 0.15% |
99,816
+1,922
| +2% | +$89.3K |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $4.61M | 0.15% |
96,748
+116
| +0.1% | +$5.53K |
|
166
Nexstar Media Group
NXST
$6.31B
| $4.53M | 0.14% |
44,312
+1,535
| +4% | +$157K |
|
|
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
| $4.47M | 0.14% |
107,078
+12,008
| +13% | +$501K |
|
168
Ironwood Pharmaceuticals
IRWD
$188M
| $4.42M | 0.14% |
+515,012
| New | +$4.42M |
|
169
McDonald's
MCD
$224B
| $4.41M | 0.14% |
20,525
+6,586
| +47% | +$1.41M |
|
170
Prudential Financial
PRU
$37.2B
| $4.4M | 0.14% |
48,885
+468
| +1% | +$42.1K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.33M | 0.14% |
38,330
+342
| +0.9% | +$38.6K |
|
172
Brink's
BCO
$4.78B
| $4.32M | 0.14% |
52,047
-133
| -0.3% | -$11K |
|
173
Expedia Group
EXPE
$26.6B
| $4.29M | 0.14% |
31,948
+1,378
| +5% | +$185K |
|
174
General Motors
GM
$55.5B
| $4.24M | 0.13% |
113,182
+4,519
| +4% | +$169K |
|
175
Gilead Sciences
GILD
$143B
| $4.22M | 0.13% |
66,536
+3,018
| +5% | +$191K |
|