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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $4.15M | 0.13% |
56,853
+2,476
| +5% | +$181K |
|
177
Travelers Companies
TRV
$62B
| $4.15M | 0.13% |
27,914
+7
| +0% | +$1.04K |
|
178
Brookfield
BN
$99.5B
| $4.13M | 0.13% |
145,473
+682
| +0.5% | +$19.4K |
|
179
Becton Dickinson
BDX
$55.1B
| $4.06M | 0.13% |
16,453
+112
| +0.7% | +$27.6K |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $4.05M | 0.13% |
26,327
+344
| +1% | +$52.9K |
|
181
Invesco Preferred ETF
PGX
$3.93B
| $3.83M | 0.12% |
+255,118
| New | +$3.83M |
|
182
Costco
COST
$427B
| $3.83M | 0.12% |
13,278
-433
| -3% | -$125K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.74M | 0.12% |
64,590
-3,574
| -5% | -$207K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.71M | 0.12% |
25,075
-91
| -0.4% | -$13.5K |
|
185
Netflix
NFLX
$529B
| $3.7M | 0.12% |
13,832
-129
| -0.9% | -$34.5K |
|
186
Vanguard Value ETF
VTV
$143B
| $3.69M | 0.12% |
33,025
-3,218
| -9% | -$359K |
|
187
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.68M | 0.12% |
73,164
-35,792
| -33% | -$1.8M |
|
188
Brixmor Property Group
BRX
$8.63B
| $3.66M | 0.12% |
180,372
+10,413
| +6% | +$211K |
|
189
Designer Brands
DBI
$231M
| $3.65M | 0.12% |
213,322
+88,382
| +71% | +$1.51M |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.64M | 0.12% |
21,712
-1,903
| -8% | -$319K |
|
191
American Tower
AMT
$92.9B
| $3.56M | 0.11% |
16,110
-132
| -0.8% | -$29.2K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.53M | 0.11% |
45,411
+1,007
| +2% | +$78.2K |
|
193
Texas Instruments
TXN
$171B
| $3.48M | 0.11% |
26,922
+9,591
| +55% | +$1.24M |
|
194
Ryman Hospitality Properties
RHP
$6.35B
| $3.46M | 0.11% |
42,234
+1,329
| +3% | +$109K |
|
195
Sysco
SYY
$39.4B
| $3.44M | 0.11% |
43,286
+234
| +0.5% | +$18.6K |
|
196
Allison Transmission
ALSN
$7.53B
| $3.43M | 0.11% |
72,861
-1,822
| -2% | -$85.7K |
|
197
Republic Services
RSG
$71.7B
| $3.33M | 0.11% |
38,503
-229
| -0.6% | -$19.8K |
|
198
KLA
KLAC
$119B
| $3.31M | 0.11% |
20,776
-526
| -2% | -$83.9K |
|
199
Stryker
SYK
$150B
| $3.23M | 0.1% |
14,930
+9,967
| +201% | +$2.16M |
|
200
Huntington Ingalls Industries
HII
$10.6B
| $3.21M | 0.1% |
15,173
+4,730
| +45% | +$1M |
|