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
NKE icon
301
Nike
NKE
$109B
$3.12M 0.04%
26,702
+9,989
+60% +$1.17M
ACGL icon
302
Arch Capital
ACGL
$34.1B
$3.12M 0.04%
49,617
-65,030
-57% -$4.08M
XLC icon
303
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.06M 0.04%
63,649
+39,396
+162% +$1.89M
WMT icon
304
Walmart
WMT
$801B
$3.04M 0.04%
64,332
+19,410
+43% +$918K
LMT icon
305
Lockheed Martin
LMT
$108B
$3.01M 0.04%
6,191
+465
+8% +$226K
IGF icon
306
iShares Global Infrastructure ETF
IGF
$7.99B
$3M 0.04%
65,517
+12,783
+24% +$586K
O icon
307
Realty Income
O
$54.2B
$2.99M 0.04%
47,129
+5,346
+13% +$339K
APO icon
308
Apollo Global Management
APO
$75.3B
$2.99M 0.04%
46,842
+12,892
+38% +$822K
ITGR icon
309
Integer Holdings
ITGR
$3.75B
$2.98M 0.04%
43,529
+950
+2% +$65K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$60.8B
$2.96M 0.04%
4,101
+1,845
+82% +$1.33M
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.95M 0.04%
21,056
+17,661
+520% +$2.47M
VMW
312
DELISTED
VMware, Inc
VMW
$2.94M 0.04%
23,907
+15,234
+176% +$1.87M
LNTH icon
313
Lantheus
LNTH
$3.72B
$2.92M 0.04%
57,376
-35,618
-38% -$1.82M
BSCR icon
314
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$2.91M 0.04%
153,231
-7,324
-5% -$139K
NVO icon
315
Novo Nordisk
NVO
$245B
$2.86M 0.04%
42,198
+11,018
+35% +$746K
EXR icon
316
Extra Space Storage
EXR
$31.3B
$2.85M 0.04%
19,385
+510
+3% +$75.1K
CPT icon
317
Camden Property Trust
CPT
$11.9B
$2.81M 0.04%
25,083
+616
+3% +$68.9K
LYB icon
318
LyondellBasell Industries
LYB
$17.7B
$2.79M 0.04%
+33,598
New +$2.79M
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.77M 0.04%
55,386
-4,648
-8% -$232K
BSCS icon
320
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.76M 0.04%
140,822
+15,474
+12% +$304K
PYPL icon
321
PayPal
PYPL
$65.2B
$2.76M 0.04%
38,783
+2,350
+6% +$167K
YUM icon
322
Yum! Brands
YUM
$40.1B
$2.72M 0.04%
21,234
-1,226
-5% -$157K
TDTT icon
323
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.69M 0.04%
114,469
-100
-0.1% -$2.35K
FRC
324
DELISTED
First Republic Bank
FRC
$2.68M 0.04%
21,971
+4,209
+24% +$513K
SH icon
325
ProShares Short S&P500
SH
$1.24B
$2.62M 0.04%
40,842
+6,009
+17% +$385K
11 12
13
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