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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $2.71M | 0.04% |
20,500
-734
| -3% | -$97K |
|
302
Realty Income
O
$54.2B
| $2.7M | 0.04% |
42,572
-4,557
| -10% | -$289K |
|
303
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 0.04% |
22,966
+9,238
| +67% | +$1.08M |
|
304
American Financial Group
AFG
$11.6B
| $2.67M | 0.04% |
22,009
-7,003
| -24% | -$851K |
|
305
SM Energy
SM
$3.09B
| $2.66M | 0.04% |
94,550
+25,778
| +37% | +$726K |
|
306
Shell
SHEL
$208B
| $2.64M | 0.04% |
45,947
+144
| +0.3% | +$8.29K |
|
307
Dimensional US Equity ETF
DFUS
$16.5B
| $2.64M | 0.04% |
59,302
+24
| +0% | +$1.07K |
|
308
ASML
ASML
$307B
| $2.63M | 0.04% |
3,863
-876
| -18% | -$596K |
|
309
Camden Property Trust
CPT
$11.9B
| $2.63M | 0.04% |
25,069
-14
| -0.1% | -$1.47K |
|
310
Travel + Leisure Co
TNL
$4.08B
| $2.61M | 0.04% |
66,635
+41,100
| +161% | +$1.61M |
|
311
MSCI
MSCI
$42.9B
| $2.58M | 0.04% |
4,608
+27
| +0.6% | +$15.1K |
|
312
Webster Financial
WBS
$10.3B
| $2.55M | 0.04% |
64,771
-1,916
| -3% | -$75.5K |
|
313
Lockheed Martin
LMT
$108B
| $2.53M | 0.04% |
5,344
-847
| -14% | -$400K |
|
314
Lithia Motors
LAD
$8.74B
| $2.51M | 0.04% |
10,958
+91
| +0.8% | +$20.8K |
|
315
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.51M | 0.04% |
157,035
+32,151
| +26% | +$513K |
|
316
ProShares Short S&P500
SH
$1.24B
| $2.49M | 0.04% |
41,547
+705
| +2% | +$42.3K |
|
317
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.04% |
35,617
-17,748
| -33% | -$1.24M |
|
318
Corteva
CTVA
$49.1B
| $2.45M | 0.04% |
40,682
+22
| +0.1% | +$1.33K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.04% |
24,520
-11,319
| -32% | -$1.12M |
|
320
iShares TIPS Bond ETF
TIP
$13.6B
| $2.42M | 0.04% |
21,921
+31
| +0.1% | +$3.42K |
|
321
Fidelity Total Bond ETF
FBND
$20.5B
| $2.4M | 0.04% |
52,084
-119,121
| -70% | -$5.48M |
|
322
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.38M | 0.04% |
+68,760
| New | +$2.38M |
|
323
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.38M | 0.04% |
30,462
-14,468
| -32% | -$1.13M |
|
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.37M | 0.04% |
26,961
-1,863
| -6% | -$163K |
|
325
lululemon athletica
LULU
$20.1B
| $2.35M | 0.03% |
6,448
-675
| -9% | -$246K |
|