CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-2.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.66B
AUM Growth
-$387M
(-5.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
Closed
37
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Markel Group
MKL
|
$9.81M |
| 5 |
Airbnb
ABNB
|
$9.7M |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$77.6M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$76.5M |
| 3 |
Linde
LIN
|
$23.4M |
| 4 |
Caterpillar
CAT
|
$17.1M |
| 5 |
Electronic Arts
EA
|
$14.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.4B
| $4.57M | 0.07% |
40,649
-794
| -2% | -$89.3K |
|
227
Live Nation Entertainment
LYV
$37.7B
| $4.51M | 0.07% |
54,355
-2,386
| -4% | -$198K |
|
228
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $4.42M | 0.07% |
252,394
-8,485
| -3% | -$149K |
|
229
Verizon
VZ
$186B
| $4.4M | 0.07% |
135,809
-21,801
| -14% | -$707K |
|
230
US Foods
USFD
$17.4B
| $4.39M | 0.07% |
110,546
-3,112
| -3% | -$124K |
|
231
Vanguard Small-Cap ETF
VB
$66.9B
| $4.38M | 0.07% |
23,187
-806
| -3% | -$152K |
|
232
Casey's General Stores
CASY
$18.6B
| $4.37M | 0.07% |
16,076
-308
| -2% | -$83.6K |
|
233
Check Point Software Technologies
CHKP
$20.4B
| $4.36M | 0.07% |
32,716
-1,260
| -4% | -$168K |
|
234
Toll Brothers
TOL
$14.2B
| $4.18M | 0.06% |
56,565
-933
| -2% | -$69K |
|
235
Gilead Sciences
GILD
$143B
| $4.17M | 0.06% |
55,632
-1,184
| -2% | -$88.7K |
|
236
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.12M | 0.06% |
165,540
-250
| -0.2% | -$6.22K |
|
237
Tesla
TSLA
$1.12T
| $4.09M | 0.06% |
16,335
-418
| -2% | -$105K |
|
238
Brookfield Renewable
BEPC
$5.93B
| $4.05M | 0.06% |
169,247
-5,440
| -3% | -$130K |
|
239
Vanguard Mid-Cap ETF
VO
$87B
| $4.03M | 0.06% |
19,362
+12
| +0.1% | +$2.5K |
|
240
TransDigm Group
TDG
$71.3B
| $3.99M | 0.06% |
4,734
-135
| -3% | -$114K |
|
241
Intel
INTC
$107B
| $3.93M | 0.06% |
110,578
-7,459
| -6% | -$265K |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.92M | 0.06% |
20,123
-2,780
| -12% | -$541K |
|
243
Amphenol
APH
$134B
| $3.82M | 0.06% |
91,040
+210
| +0.2% | +$8.82K |
|
244
KLA
KLAC
$117B
| $3.82M | 0.06% |
8,329
-343
| -4% | -$157K |
|
245
Salesforce
CRM
$238B
| $3.81M | 0.06% |
18,806
-2,597
| -12% | -$527K |
|
246
Western Alliance Bancorporation
WAL
$10B
| $3.81M | 0.06% |
82,849
-1,548
| -2% | -$71.2K |
|
247
Qualys
QLYS
$4.87B
| $3.74M | 0.06% |
24,533
+24
| +0.1% | +$3.66K |
|
248
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.69M | 0.06% |
95,388
+2,148
| +2% | +$83K |
|
249
Colgate-Palmolive
CL
$68.9B
| $3.69M | 0.06% |
51,833
-2,696
| -5% | -$192K |
|
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.66M | 0.06% |
83,560
-1,042
| -1% | -$45.6K |
|