CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $4.92M | 0.07% |
61,446
-1,366
| -2% | -$109K |
|
227
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.9M | 0.07% |
177,574
+61,484
| +53% | +$1.7M |
|
228
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $4.87M | 0.07% |
73,666
-200
| -0.3% | -$13.2K |
|
229
Zimmer Biomet
ZBH
$20.9B
| $4.82M | 0.07% |
37,672
-847
| -2% | -$108K |
|
230
US Foods
USFD
$17.5B
| $4.67M | 0.07% |
124,199
+2,186
| +2% | +$82.3K |
|
231
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.66M | 0.07% |
89,186
+26,622
| +43% | +$1.39M |
|
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.66M | 0.07% |
98,704
-125
| -0.1% | -$5.9K |
|
233
Advanced Micro Devices
AMD
$245B
| $4.65M | 0.07% |
42,536
+40,760
| +2,295% | +$4.46M |
|
234
First Industrial Realty Trust
FR
$6.92B
| $4.63M | 0.07% |
74,717
-1,797
| -2% | -$111K |
|
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $4.6M | 0.07% |
230,348
-33,469
| -13% | -$668K |
|
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.58M | 0.07% |
90,406
+65,406
| +262% | +$3.31M |
|
237
Take-Two Interactive
TTWO
$44.2B
| $4.57M | 0.07% |
29,701
+2,344
| +9% | +$360K |
|
238
W.W. Grainger
GWW
$47.5B
| $4.54M | 0.07% |
+8,795
| New | +$4.54M |
|
239
KLA
KLAC
$119B
| $4.53M | 0.07% |
12,382
-496
| -4% | -$182K |
|
240
Western Alliance Bancorporation
WAL
$10B
| $4.5M | 0.07% |
+54,332
| New | +$4.5M |
|
241
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $4.44M | 0.07% |
144,147
+4,692
| +3% | +$145K |
|
242
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.35M | 0.06% |
96,663
+80,022
| +481% | +$3.6M |
|
243
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.33M | 0.06% |
+155,807
| New | +$4.33M |
|
244
AGCO
AGCO
$8.28B
| $4.33M | 0.06% |
29,630
| – | – |
|
|
VIVO
245
DELISTED
Meridian Bioscience Inc
VIVO
| $4.32M | 0.06% |
166,364
+838
| +0.5% | +$21.8K |
|
246
CyberArk
CYBR
$23.3B
| $4.25M | 0.06% |
25,173
+345
| +1% | +$58.2K |
|
247
American Financial Group
AFG
$11.6B
| $4.21M | 0.06% |
28,933
-475
| -2% | -$69.2K |
|
248
Wyndham Hotels & Resorts
WH
$6.59B
| $4.18M | 0.06% |
49,342
-1,668
| -3% | -$141K |
|
249
Camden Property Trust
CPT
$11.9B
| $4.16M | 0.06% |
25,009
-1,987
| -7% | -$330K |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.13M | 0.06% |
38,100
-5,246
| -12% | -$569K |
|