CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.75B
AUM Growth
-$357M
(-5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$16.3M |
| 4 |
Airbnb
ABNB
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$69.4M |
| 3 |
NVIDIA
NVDA
|
$57.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.73M | 0.07% |
77,595
-14,450
| -16% | -$881K |
|
227
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $4.7M | 0.07% |
257,189
+210,925
| +456% | +$3.86M |
|
228
Gilead Sciences
GILD
$143B
| $4.7M | 0.07% |
56,693
-7,808
| -12% | -$648K |
|
229
Becton Dickinson
BDX
$55B
| $4.68M | 0.07% |
18,897
-14,210
| -43% | -$3.52M |
|
230
Lincoln Electric
LECO
$13.5B
| $4.63M | 0.07% |
27,366
+992
| +4% | +$168K |
|
231
Fidelity National Financial
FNF
$16.4B
| $4.62M | 0.07% |
132,379
-1,998
| -1% | -$69.8K |
|
232
Netflix
NFLX
$529B
| $4.6M | 0.07% |
13,299
-2,820
| -17% | -$974K |
|
233
Vanguard Small-Cap ETF
VB
$67.1B
| $4.56M | 0.07% |
24,042
-1,009
| -4% | -$191K |
|
234
Envista
NVST
$3.54B
| $4.55M | 0.07% |
111,302
+46,294
| +71% | +$1.89M |
|
235
CyberArk
CYBR
$23.4B
| $4.46M | 0.07% |
30,131
+592
| +2% | +$87.6K |
|
236
Keysight
KEYS
$28.7B
| $4.43M | 0.07% |
27,438
-1,255
| -4% | -$203K |
|
237
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.43M | 0.07% |
53,354
-16,769
| -24% | -$1.39M |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $4.42M | 0.07% |
34,032
-400
| -1% | -$52K |
|
239
Nexstar Media Group
NXST
$6.32B
| $4.36M | 0.06% |
25,252
-22,526
| -47% | -$3.89M |
|
240
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.35M | 0.06% |
168,875
+443
| +0.3% | +$11.4K |
|
241
Salesforce
CRM
$238B
| $4.29M | 0.06% |
21,475
-6,927
| -24% | -$1.38M |
|
242
US Foods
USFD
$17.5B
| $4.28M | 0.06% |
115,744
-1,840
| -2% | -$68K |
|
243
Diageo
DEO
$61.1B
| $4.21M | 0.06% |
23,232
-668
| -3% | -$121K |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $4.19M | 0.06% |
41,424
+33,069
| +396% | +$3.35M |
|
245
Intel
INTC
$107B
| $4.16M | 0.06% |
127,328
-23,146
| -15% | -$756K |
|
246
First Industrial Realty Trust
FR
$6.92B
| $4.07M | 0.06% |
76,465
-724
| -0.9% | -$38.5K |
|
247
Vanguard Mid-Cap ETF
VO
$87.2B
| $4.06M | 0.06% |
19,247
-9,824
| -34% | -$2.07M |
|
248
NMI Holdings
NMIH
$3.09B
| $4.06M | 0.06% |
181,675
+29,055
| +19% | +$649K |
|
249
Live Nation Entertainment
LYV
$37.9B
| $4.04M | 0.06% |
57,719
-600
| -1% | -$42K |
|
250
Meta Platforms (Facebook)
META
$1.9T
| $4.03M | 0.06% |
19,027
-7,715
| -29% | -$1.64M |
|