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
Cap. Flow
-$184M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
Closed
37

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$18M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
4
MKL icon
Markel Group
MKL
$9.81M
5
ABNB icon
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
LIN icon
Linde
LIN
$23.4M
4
CAT icon
Caterpillar
CAT
$17.1M
5
EA icon
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
IDA icon
276
Idacorp
IDA
$6.77B
$3.18M 0.05%
33,948
-169
-0.5% -$15.8K
SCHF icon
277
Schwab International Equity ETF
SCHF
$50.5B
$3.12M 0.05%
183,482
+15,380
+9% +$261K
LAD icon
278
Lithia Motors
LAD
$8.74B
$3.1M 0.05%
10,494
-462
-4% -$136K
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$3.54B
$3.1M 0.05%
16,225
+6
+0% +$1.15K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$60.8B
$3.08M 0.05%
3,747
+1,088
+41% +$895K
HALO icon
281
Halozyme
HALO
$8.76B
$3.07M 0.05%
80,387
+5
+0% +$191
SLB icon
282
Schlumberger
SLB
$53.4B
$3.01M 0.05%
51,642
-283
-0.5% -$16.5K
ADBE icon
283
Adobe
ADBE
$148B
$3.01M 0.05%
5,904
+138
+2% +$70.4K
SHEL icon
284
Shell
SHEL
$208B
$3.01M 0.05%
46,750
+784
+2% +$50.5K
DFUS icon
285
Dimensional US Equity ETF
DFUS
$16.5B
$2.98M 0.04%
63,976
+42
+0.1% +$1.96K
HYLB icon
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.87M 0.04%
84,605
+3,242
+4% +$110K
FDX icon
287
FedEx
FDX
$53.7B
$2.76M 0.04%
10,403
+5,500
+112% +$1.46M
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.7M 0.04%
35,961
-1,334
-4% -$100K
LH icon
289
Labcorp
LH
$23.2B
$2.65M 0.04%
13,192
-2,239
-15% -$450K
ANSS
290
DELISTED
Ansys
ANSS
$2.63M 0.04%
8,831
-24
-0.3% -$7.14K
WBS icon
291
Webster Financial
WBS
$10.3B
$2.63M 0.04%
65,161
+384
+0.6% +$15.5K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.6M 0.04%
70,831
-859
-1% -$31.5K
CLF icon
293
Cleveland-Cliffs
CLF
$5.63B
$2.59M 0.04%
165,984
-12,028
-7% -$188K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$36.3B
$2.58M 0.04%
155,352
– –
GM icon
295
General Motors
GM
$55.5B
$2.56M 0.04%
77,591
+8,678
+13% +$286K
COP icon
296
ConocoPhillips
COP
$116B
$2.56M 0.04%
21,339
+2,183
+11% +$261K
PWR icon
297
Quanta Services
PWR
$55.5B
$2.55M 0.04%
13,621
-640
-4% -$120K
BOX icon
298
Box
BOX
$4.75B
$2.54M 0.04%
105,051
-1,158
-1% -$28K
CWST icon
299
Casella Waste Systems
CWST
$6.01B
$2.52M 0.04%
33,074
-10
-0% -$763
EXR icon
300
Extra Space Storage
EXR
$31.3B
$2.52M 0.04%
20,722
+1,833
+10% +$223K
10 11
12
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