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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.66M | 0.05% |
170,151
-5,316
| -3% | -$114K |
|
252
Extreme Networks
EXTR
$2.87B
| $3.65M | 0.05% |
150,923
-2,247
| -1% | -$54.4K |
|
253
SM Energy
SM
$3.07B
| $3.63M | 0.05% |
91,492
-2,208
| -2% | -$87.6K |
|
254
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.61M | 0.05% |
46,197
+12,010
| +35% | +$937K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $3.61M | 0.05% |
40,652
+2,582
| +7% | +$229K |
|
256
Booz Allen Hamilton
BAH
$12.6B
| $3.6M | 0.05% |
32,926
-160
| -0.5% | -$17.5K |
|
257
Keysight
KEYS
$28.8B
| $3.6M | 0.05% |
27,173
-265
| -1% | -$35.1K |
|
258
First Industrial Realty Trust
FR
$6.93B
| $3.57M | 0.05% |
74,907
-630
| -0.8% | -$30K |
|
259
Walmart
WMT
$801B
| $3.56M | 0.05% |
66,801
+1,788
| +3% | +$95.3K |
|
260
Crown Castle
CCI
$41.8B
| $3.55M | 0.05% |
38,612
+32,203
| +502% | +$2.96M |
|
261
Nexstar Media Group
NXST
$6.33B
| $3.51M | 0.05% |
24,512
-291
| -1% | -$41.7K |
|
262
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.48M | 0.05% |
80,467
+36,258
| +82% | +$1.57M |
|
263
AGCO
AGCO
$8.31B
| $3.47M | 0.05% |
29,299
-349
| -1% | -$41.3K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.05% |
152,834
-156,924
| -51% | -$3.49M |
|
265
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.38M | 0.05% |
14,879
+3,184
| +27% | +$722K |
|
266
Arch Capital
ACGL
$34.1B
| $3.35M | 0.05% |
41,983
-1,696
| -4% | -$135K |
|
267
Wyndham Hotels & Resorts
WH
$6.58B
| $3.34M | 0.05% |
48,015
-330
| -0.7% | -$22.9K |
|
268
Advanced Micro Devices
AMD
$248B
| $3.27M | 0.05% |
31,765
+850
| +3% | +$87.4K |
|
269
Integer Holdings
ITGR
$3.74B
| $3.26M | 0.05% |
41,608
-927
| -2% | -$72.7K |
|
270
Novo Nordisk
NVO
$245B
| $3.25M | 0.05% |
35,781
-385
| -1% | -$35K |
|
271
Clorox
CLX
$15.5B
| $3.22M | 0.05% |
24,532
-46
| -0.2% | -$6.03K |
|
272
Vanguard Total Bond Market
BND
$135B
| $3.21M | 0.05% |
46,045
+17,673
| +62% | +$1.23M |
|
273
DuPont de Nemours
DD
$32.6B
| $3.19M | 0.05% |
42,772
-188
| -0.4% | -$14K |
|
274
Deere & Co
DE
$128B
| $3.18M | 0.05% |
8,437
+1,583
| +23% | +$597K |
|
275
Jones Lang LaSalle
JLL
$14.8B
| $3.18M | 0.05% |
+22,527
| New | +$3.18M |
|