CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
121
Reduced
255
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $1.83M | 0.13% |
7,720
-819
| -10% | -$194K |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.81M | 0.12% |
33,129
-5,056
| -13% | -$276K |
|
178
Regal Rexnord
RRX
$9.66B
| $1.81M | 0.12% |
22,877
-48
| -0.2% | -$3.79K |
|
179
Aecom
ACM
$16.8B
| $1.79M | 0.12% |
48,500
-805
| -2% | -$29.6K |
|
180
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.78M | 0.12% |
72,520
-6,680
| -8% | -$164K |
|
181
Albemarle
ALB
$9.6B
| $1.76M | 0.12% |
12,880
+479
| +4% | +$65.3K |
|
|
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.72M | 0.12% |
130,957
-2,839
| -2% | -$37.3K |
|
|
ARGO
183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | 0.12% |
31,501
-3,382
| -10% | -$181K |
|
184
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.11% |
34,633
-1,066
| -3% | -$51.6K |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $1.65M | 0.11% |
18,609
-5,347
| -22% | -$473K |
|
186
Zoetis
ZTS
$67.9B
| $1.64M | 0.11% |
25,709
-412
| -2% | -$26.3K |
|
187
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.62M | 0.11% |
35,215
-1,729
| -5% | -$79.5K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.61M | 0.11% |
41,500
-2,001
| -5% | -$77.7K |
|
189
Cencora
COR
$56.7B
| $1.6M | 0.11% |
19,273
-230
| -1% | -$19K |
|
|
SGI
190
Somnigroup International Inc.
SGI
$18.3B
| $1.59M | 0.11% |
+98,688
| New | +$1.59M |
|
191
Generac Holdings
GNRC
$10.6B
| $1.59M | 0.11% |
+34,568
| New | +$1.59M |
|
192
Amazon
AMZN
$2.48T
| $1.59M | 0.11% |
33,000
+1,460
| +5% | +$70.2K |
|
193
Red Robin
RRGB
$111M
| $1.57M | 0.11% |
+23,490
| New | +$1.57M |
|
194
GE Aerospace
GE
$296B
| $1.57M | 0.11% |
13,573
-3,058
| -18% | -$354K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.57M | 0.11% |
21,154
-1,046
| -5% | -$77.6K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.55M | 0.11% |
16,949
-723
| -4% | -$66K |
|
197
Waste Connections
WCN
$46.1B
| $1.54M | 0.1% |
+21,937
| New | +$1.54M |
|
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.1% |
88,374
+2,511
| +3% | +$43.4K |
|
199
Hormel Foods
HRL
$14.1B
| $1.49M | 0.1% |
46,429
-1,489
| -3% | -$47.8K |
|
200
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.49M | 0.1% |
30,917
+3
| +0% | +$144 |
|