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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.39M | 0.1% |
139,867
-1,706
| -1% | -$65.7K |
|
202
Envista
NVST
$3.54B
| $5.34M | 0.09% |
162,834
-2,352
| -1% | -$77.2K |
|
203
BCE
BCE
$23.1B
| $5.32M | 0.09% |
126,912
+2,902
| +2% | +$122K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.28M | 0.09% |
66,420
+25,950
| +64% | +$2.06M |
|
205
Linde
LIN
$220B
| $5.28M | 0.09% |
19,566
+611
| +3% | +$165K |
|
206
Arch Capital
ACGL
$34.1B
| $5.22M | 0.09% |
114,647
-1,253
| -1% | -$57.1K |
|
207
Vanguard Small-Cap ETF
VB
$67.2B
| $5.2M | 0.09% |
30,450
-1,530
| -5% | -$261K |
|
208
iShares International Select Dividend ETF
IDV
$5.74B
| $5.2M | 0.09% |
230,655
-3,105
| -1% | -$70K |
|
209
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $5.18M | 0.09% |
233,791
-24,803
| -10% | -$550K |
|
210
Dow Inc
DOW
$17.4B
| $4.93M | 0.09% |
112,254
+1,423
| +1% | +$62.5K |
|
211
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.91M | 0.09% |
220,882
+33,596
| +18% | +$747K |
|
212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4.85M | 0.09% |
174,780
-60,691
| -26% | -$1.68M |
|
213
Fidelity National Financial
FNF
$16.5B
| $4.74M | 0.08% |
136,291
+1,929
| +1% | +$67.1K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.65M | 0.08% |
24,750
+5,589
| +29% | +$1.05M |
|
215
Corning
GLW
$61B
| $4.63M | 0.08% |
159,462
-2,857
| -2% | -$82.9K |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.63M | 0.08% |
96,076
-65,847
| -41% | -$3.17M |
|
217
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.54M | 0.08% |
175,150
+22,061
| +14% | +$572K |
|
218
Microchip Technology
MCHP
$35.6B
| $4.54M | 0.08% |
74,347
+1,446
| +2% | +$88.2K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $4.48M | 0.08% |
60,307
-951
| -2% | -$70.7K |
|
220
CyberArk
CYBR
$23.3B
| $4.45M | 0.08% |
29,652
+2,489
| +9% | +$373K |
|
|
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.41M | 0.08% |
+216,026
| New | +$4.41M |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.4M | 0.08% |
25,785
-1,908
| -7% | -$325K |
|
223
Live Nation Entertainment
LYV
$37.9B
| $4.34M | 0.08% |
57,101
-256
| -0.4% | -$19.5K |
|
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.34M | 0.08% |
+168,248
| New | +$4.34M |
|
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.34M | 0.08% |
86,241
+3,920
| +5% | +$197K |
|