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
ROST icon
276
Ross Stores
ROST
$49.4B
$3.62M 0.05%
31,189
+4,788
+18% +$556K
IDA icon
277
Idacorp
IDA
$6.77B
$3.62M 0.05%
33,532
+31,240
+1,363% +$3.37M
APH icon
278
Amphenol
APH
$135B
$3.61M 0.05%
94,808
+7,674
+9% +$292K
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$3.56M 0.05%
53,365
+13,791
+35% +$919K
NSC icon
280
Norfolk Southern
NSC
$62.3B
$3.56M 0.05%
14,433
+5,460
+61% +$1.35M
DHS icon
281
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.55M 0.05%
41,192
+7,776
+23% +$669K
DFS
282
DELISTED
Discover Financial Services
DFS
$3.51M 0.05%
35,839
+4,541
+15% +$444K
DOW icon
283
Dow Inc
DOW
$17.4B
$3.5M 0.05%
69,375
-42,879
-38% -$2.16M
SPYG icon
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.48M 0.05%
68,665
+64,459
+1,533% +$3.27M
TDG icon
285
TransDigm Group
TDG
$71.6B
$3.48M 0.05%
5,525
+635
+13% +$400K
CLX icon
286
Clorox
CLX
$15.5B
$3.45M 0.05%
24,615
+16
+0.1% +$2.25K
WCC icon
287
WESCO International
WCC
$10.7B
$3.38M 0.05%
26,956
+301
+1% +$37.7K
FBIN icon
288
Fortune Brands Innovations
FBIN
$7.3B
$3.37M 0.05%
59,060
-8,275
-12% -$473K
BSCN
289
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.35M 0.05%
159,805
+8,675
+6% +$182K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.33M 0.05%
44,260
+814
+2% +$61.3K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.26M 0.05%
30,941
+14,514
+88% +$1.53M
SCHF icon
292
Schwab International Equity ETF
SCHF
$50.5B
$3.26M 0.05%
202,298
+12,358
+7% +$199K
PWR icon
293
Quanta Services
PWR
$55.5B
$3.24M 0.05%
22,736
+21,149
+1,333% +$3.01M
WAL icon
294
Western Alliance Bancorporation
WAL
$10B
$3.24M 0.05%
54,361
-11,620
-18% -$692K
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.23M 0.05%
+44,930
New +$3.23M
META icon
296
Meta Platforms (Facebook)
META
$1.89T
$3.22M 0.05%
26,742
+2,933
+12% +$353K
LH icon
297
Labcorp
LH
$23.2B
$3.21M 0.05%
15,868
-194
-1% -$39.2K
NMIH icon
298
NMI Holdings
NMIH
$3.1B
$3.19M 0.04%
152,620
-36,986
-20% -$773K
WBS icon
299
Webster Financial
WBS
$10.3B
$3.16M 0.04%
66,687
+1,957
+3% +$92.6K
C icon
300
Citigroup
C
$176B
$3.14M 0.04%
69,505
+35,753
+106% +$1.62M
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