CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$954M
Cap. Flow %
13.43%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$73.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$14.7M
2
BAX icon
Baxter International
BAX
$8.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
251
Diageo
DEO
$61.3B
$4.26M 0.06%
23,900
+5,314
+29% +$947K
SCHV icon
252
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.19M 0.06%
190,335
-19,419
-9% -$427K
AGCO icon
253
AGCO
AGCO
$8.28B
$4.18M 0.06%
30,169
+358
+1% +$49.6K
SPMD icon
254
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.15M 0.06%
97,730
-974
-1% -$41.4K
SBUX icon
255
Starbucks
SBUX
$97.1B
$4.13M 0.06%
41,622
+6,635
+19% +$658K
LYV icon
256
Live Nation Entertainment
LYV
$37.9B
$4.07M 0.06%
58,319
+1,218
+2% +$84.9K
CWI icon
257
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$4.05M 0.06%
168,432
-310
-0.2% -$7.46K
AGI icon
258
Alamos Gold
AGI
$13.5B
$4.02M 0.06%
397,796
+98,351
+33% +$994K
USFD icon
259
US Foods
USFD
$17.5B
$4M 0.06%
117,584
-6,689
-5% -$228K
AFG icon
260
American Financial Group
AFG
$11.6B
$3.98M 0.06%
29,012
+340
+1% +$46.7K
INTC icon
261
Intel
INTC
$107B
$3.98M 0.06%
150,474
-12,776
-8% -$338K
KLAC icon
262
KLA
KLAC
$119B
$3.87M 0.05%
10,271
-996
-9% -$375K
SLB icon
263
Schlumberger
SLB
$53.4B
$3.86M 0.05%
72,114
-1,382
-2% -$73.9K
CYBR icon
264
CyberArk
CYBR
$23.3B
$3.83M 0.05%
29,539
-113
-0.4% -$14.7K
LECO icon
265
Lincoln Electric
LECO
$13.5B
$3.81M 0.05%
+26,374
New +$3.81M
BOX icon
266
Box
BOX
$4.75B
$3.8M 0.05%
121,987
+2,352
+2% +$73.2K
CRM icon
267
Salesforce
CRM
$239B
$3.77M 0.05%
28,402
+5,843
+26% +$775K
CASY icon
268
Casey's General Stores
CASY
$18.8B
$3.76M 0.05%
16,757
+13,019
+348% +$2.92M
ICLR icon
269
Icon
ICLR
$13.6B
$3.75M 0.05%
19,319
-2,770
-13% -$538K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.73M 0.05%
43,927
+17,867
+69% +$1.52M
FR icon
271
First Industrial Realty Trust
FR
$6.92B
$3.73M 0.05%
77,189
+2,580
+3% +$125K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.67M 0.05%
36,860
+16,410
+80% +$1.63M
ADBE icon
273
Adobe
ADBE
$148B
$3.66M 0.05%
10,887
-43,616
-80% -$14.7M
AZPN
274
DELISTED
Aspen Technology Inc
AZPN
$3.65M 0.05%
17,764
-124
-0.7% -$25.5K
WH icon
275
Wyndham Hotels & Resorts
WH
$6.59B
$3.63M 0.05%
50,918
+1,309
+3% +$93.3K
9 10
11
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