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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $4.02M | 0.06% |
31,124
-11,520
| -27% | -$1.49M |
|
252
AGCO
AGCO
$8.28B
| $4.02M | 0.06% |
29,696
-473
| -2% | -$64K |
|
253
Deere & Co
DE
$128B
| $3.96M | 0.06% |
9,596
-1,643
| -15% | -$678K |
|
|
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
| $3.96M | 0.06% |
17,309
-455
| -3% | -$104K |
|
255
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.95M | 0.06% |
180,771
-9,564
| -5% | -$209K |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.9M | 0.06% |
19,994
-6,533
| -25% | -$1.27M |
|
257
Clorox
CLX
$15.5B
| $3.89M | 0.06% |
24,604
-11
| -0% | -$1.74K |
|
258
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.89M | 0.06% |
47,277
+6,085
| +15% | +$501K |
|
259
General Motors
GM
$55.5B
| $3.89M | 0.06% |
105,946
-31,824
| -23% | -$1.17M |
|
260
WESCO International
WCC
$10.7B
| $3.83M | 0.06% |
24,803
-2,153
| -8% | -$333K |
|
261
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.72M | 0.06% |
84,602
-13,128
| -13% | -$577K |
|
262
Amphenol
APH
$135B
| $3.71M | 0.06% |
90,906
-3,902
| -4% | -$159K |
|
263
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.7M | 0.05% |
90,286
-92,822
| -51% | -$3.81M |
|
264
TransDigm Group
TDG
$71.6B
| $3.69M | 0.05% |
5,001
-524
| -9% | -$386K |
|
265
Colgate-Palmolive
CL
$68.8B
| $3.66M | 0.05% |
48,714
-15,557
| -24% | -$1.17M |
|
266
Idacorp
IDA
$6.77B
| $3.63M | 0.05% |
33,496
-36
| -0.1% | -$3.9K |
|
267
Casey's General Stores
CASY
$18.8B
| $3.57M | 0.05% |
16,489
-268
| -2% | -$58K |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $3.52M | 0.05% |
37,983
-6,473
| -15% | -$600K |
|
269
KLA
KLAC
$119B
| $3.52M | 0.05% |
8,810
-1,461
| -14% | -$583K |
|
270
Toll Brothers
TOL
$14.2B
| $3.48M | 0.05% |
57,893
+34,037
| +143% | +$2.04M |
|
271
Starbucks
SBUX
$97.1B
| $3.42M | 0.05% |
32,800
-8,822
| -21% | -$919K |
|
272
Canadian National Railway
CNI
$60.3B
| $3.4M | 0.05% |
28,795
+26,659
| +1,248% | +$3.15M |
|
273
Wyndham Hotels & Resorts
WH
$6.59B
| $3.39M | 0.05% |
49,911
-1,007
| -2% | -$68.3K |
|
274
Schwab International Equity ETF
SCHF
$50.5B
| $3.36M | 0.05% |
192,908
-9,390
| -5% | -$163K |
|
275
Integer Holdings
ITGR
$3.75B
| $3.35M | 0.05% |
43,212
-317
| -0.7% | -$24.6K |
|