CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
-$147M
(-2.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 4 |
TJX Companies
TJX
|
$18.6M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $6.45M | 0.11% |
48,370
+848
| +2% | +$113K |
|
177
Coca-Cola
KO
$292B
| $6.43M | 0.11% |
114,791
+795
| +0.7% | +$44.5K |
|
178
IBM
IBM
$232B
| $6.4M | 0.11% |
53,859
+5,065
| +10% | +$602K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.29M | 0.11% |
180,409
-11,439
| -6% | -$399K |
|
180
Brookfield
BN
$99.5B
| $6.25M | 0.11% |
188,934
+8,218
| +5% | +$272K |
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.2M | 0.11% |
+62,132
| New | +$6.2M |
|
182
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.19M | 0.11% |
+310,400
| New | +$6.19M |
|
183
Brookfield Infrastructure
BIPC
$4.75B
| $6.18M | 0.11% |
151,873
+2,038
| +1% | +$82.9K |
|
184
Paychex
PAYX
$48.7B
| $6.18M | 0.11% |
55,031
+1,011
| +2% | +$113K |
|
185
Roper Technologies
ROP
$55.8B
| $6.09M | 0.11% |
16,930
+731
| +5% | +$263K |
|
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $6.06M | 0.11% |
+324,820
| New | +$6.06M |
|
187
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $6.04M | 0.11% |
361,248
+18,980
| +6% | +$318K |
|
188
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.99M | 0.11% |
36,675
+730
| +2% | +$119K |
|
189
Old Republic International
ORI
$10.1B
| $5.93M | 0.1% |
283,527
-32,229
| -10% | -$675K |
|
190
Dominion Energy
D
$49.7B
| $5.91M | 0.1% |
85,565
+68,236
| +394% | +$4.72M |
|
191
Globe Life
GL
$11.3B
| $5.85M | 0.1% |
58,712
+489
| +0.8% | +$48.8K |
|
192
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $5.85M | 0.1% |
270,134
+10,337
| +4% | +$224K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.7M | 0.1% |
132,562
+10,594
| +9% | +$455K |
|
194
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $5.65M | 0.1% |
348,962
-1,081
| -0.3% | -$17.5K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.62M | 0.1% |
41,343
+47
| +0.1% | +$6.39K |
|
196
Republic Services
RSG
$71.7B
| $5.62M | 0.1% |
41,273
-127
| -0.3% | -$17.3K |
|
197
Marsh & McLennan
MMC
$100B
| $5.55M | 0.1% |
37,156
-5
| -0% | -$746 |
|
198
Philip Morris
PM
$251B
| $5.46M | 0.1% |
65,810
+2,361
| +4% | +$196K |
|
199
Brookfield Renewable
BEPC
$5.96B
| $5.46M | 0.1% |
167,079
+1,771
| +1% | +$57.9K |
|
200
Crown Castle
CCI
$41.9B
| $5.39M | 0.1% |
37,295
-23,641
| -39% | -$3.42M |
|