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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.3M | 0.05% |
43,104
-1,156
| -3% | -$88.4K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.3M | 0.05% |
4,013
-88
| -2% | -$72.3K |
|
278
Academy Sports + Outdoors
ASO
$3.39B
| $3.28M | 0.05% |
+50,207
| New | +$3.28M |
|
279
Cleveland-Cliffs
CLF
$5.63B
| $3.22M | 0.05% |
175,882
+53,899
| +44% | +$988K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.21M | 0.05% |
30,213
-6,647
| -18% | -$707K |
|
281
Tesla
TSLA
$1.13T
| $3.18M | 0.05% |
15,327
-3,179
| -17% | -$660K |
|
282
Labcorp
LH
$23.2B
| $3.14M | 0.05% |
15,944
+76
| +0.5% | +$15K |
|
283
Extra Space Storage
EXR
$31.3B
| $3.09M | 0.05% |
18,980
-405
| -2% | -$66K |
|
|
284
DuPont de Nemours
DD
$32.6B
| $3.09M | 0.05% |
43,012
-2,988,443
| -99% | -$214M |
|
285
Halozyme
HALO
$8.76B
| $3.07M | 0.05% |
80,486
-1,092
| -1% | -$41.7K |
|
286
Advanced Micro Devices
AMD
$245B
| $3.04M | 0.05% |
31,039
-4,659
| -13% | -$457K |
|
287
Arch Capital
ACGL
$34.1B
| $3M | 0.04% |
44,207
-5,410
| -11% | -$367K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $2.98M | 0.04% |
8,938
-56
| -0.6% | -$18.6K |
|
289
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.97M | 0.04% |
16,212
+1,128
| +7% | +$207K |
|
290
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.95M | 0.04% |
59,092
+3,706
| +7% | +$185K |
|
291
Extreme Networks
EXTR
$2.87B
| $2.94M | 0.04% |
+153,939
| New | +$2.94M |
|
292
Novo Nordisk
NVO
$245B
| $2.89M | 0.04% |
36,352
-5,846
| -14% | -$465K |
|
293
Western Alliance Bancorporation
WAL
$10B
| $2.87M | 0.04% |
80,781
+26,420
| +49% | +$939K |
|
294
Box
BOX
$4.75B
| $2.87M | 0.04% |
106,978
-15,009
| -12% | -$402K |
|
295
Quanta Services
PWR
$55.5B
| $2.83M | 0.04% |
16,997
-5,739
| -25% | -$956K |
|
296
Moderna
MRNA
$9.78B
| $2.82M | 0.04% |
18,390
+9,051
| +97% | +$1.39M |
|
297
Schlumberger
SLB
$53.4B
| $2.82M | 0.04% |
57,384
-14,730
| -20% | -$723K |
|
298
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.75M | 0.04% |
113,769
-700
| -0.6% | -$16.9K |
|
299
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.74M | 0.04% |
78,918
+17,175
| +28% | +$597K |
|
300
Imperial Oil
IMO
$44.4B
| $2.74M | 0.04% |
53,881
+16,471
| +44% | +$837K |
|