CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$4.76B
(+9.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
332
Reduced
310
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $6.06M | 0.13% |
61,835
+785
| +1% | +$76.9K |
|
152
Genuine Parts
GPC
$19B
| $6.06M | 0.13% |
52,393
+50,060
| +2,146% | +$5.79M |
|
153
Arch Capital
ACGL
$34.7B
| $6.01M | 0.13% |
156,504
+8,628
| +6% | +$331K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6M | 0.13% |
39,591
-1,851
| -4% | -$281K |
|
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6M | 0.13% |
265,855
+4,410
| +2% | +$99.5K |
|
156
Costco
COST
$421B
| $5.99M | 0.13% |
16,997
+41
| +0.2% | +$14.5K |
|
157
Brookfield
BN
$97.7B
| $5.96M | 0.13% |
133,860
+97,258
| +266% | +$4.33M |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.91M | 0.12% |
17,322
| – | – |
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.91M | 0.12% |
64,370
+2,887
| +5% | +$265K |
|
160
Applied Materials
AMAT
$124B
| $5.89M | 0.12% |
44,056
+33,166
| +305% | +$4.43M |
|
161
NextEra Energy, Inc.
NEE
$148B
| $5.86M | 0.12% |
77,548
-1,369
| -2% | -$104K |
|
162
Open Lending Corp
LPRO
$268M
| $5.7M | 0.12% |
+160,887
| New | +$5.7M |
|
|
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
| $5.56M | 0.12% |
100,774
-1,601
| -2% | -$88.3K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 0.12% |
17,173
-713
| -4% | -$228K |
|
165
Microchip Technology
MCHP
$34.2B
| $5.48M | 0.12% |
35,277
-227
| -0.6% | -$35.2K |
|
166
NMI Holdings
NMIH
$3.07B
| $5.46M | 0.11% |
230,934
+67,028
| +41% | +$1.58M |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.45M | 0.11% |
83,502
-4,761
| -5% | -$311K |
|
168
Live Nation Entertainment
LYV
$37.6B
| $5.43M | 0.11% |
64,101
-16,021
| -20% | -$1.36M |
|
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.4M | 0.11% |
62,551
-336,937
| -84% | -$29.1M |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.39M | 0.11% |
58,952
-8,757
| -13% | -$801K |
|
171
Bausch Health
BHC
$2.72B
| $5.31M | 0.11% |
167,339
+29,278
| +21% | +$929K |
|
172
Globe Life
GL
$11.4B
| $5.21M | 0.11% |
53,863
-423
| -0.8% | -$40.9K |
|
|
CTLT
173
DELISTED
CATALENT, INC.
CTLT
| $5.2M | 0.11% |
49,376
-11,951
| -19% | -$1.26M |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.17M | 0.11% |
24,089
-523
| -2% | -$112K |
|
175
US Foods
USFD
$17.4B
| $5.16M | 0.11% |
135,331
-1,088
| -0.8% | -$41.5K |
|