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
(-5.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
Closed
37
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Markel Group
MKL
|
$9.81M |
| 5 |
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 |
Linde
LIN
|
$23.4M |
| 4 |
Caterpillar
CAT
|
$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$39.9B
| $2.51M | 0.04% |
20,112
-385
| -2% | -$48.1K |
|
302
InMode
INMD
$911M
| $2.51M | 0.04% |
+82,238
| New | +$2.51M |
|
303
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.48M | 0.04% |
107,124
-1,025
| -0.9% | -$23.8K |
|
304
American Financial Group
AFG
$11.6B
| $2.48M | 0.04% |
22,222
+239
| +1% | +$26.7K |
|
305
lululemon athletica
LULU
$24.7B
| $2.47M | 0.04% |
6,396
+59
| +0.9% | +$22.7K |
|
306
Travel + Leisure Co
TNL
$4.12B
| $2.43M | 0.04% |
66,150
-310
| -0.5% | -$11.4K |
|
307
WESCO International
WCC
$10.6B
| $2.42M | 0.04% |
16,825
-105
| -0.6% | -$15.1K |
|
308
MSCI
MSCI
$43.1B
| $2.42M | 0.04% |
4,711
-40
| -0.8% | -$20.5K |
|
|
RC
309
Ready Capital
RC
$700M
| $2.38M | 0.04% |
235,721
+3,835
| +2% | +$38.8K |
|
310
Moderna
MRNA
$9.45B
| $2.36M | 0.04% |
22,889
+1,325
| +6% | +$137K |
|
311
Academy Sports + Outdoors
ASO
$3.33B
| $2.35M | 0.04% |
49,782
-138
| -0.3% | -$6.52K |
|
312
Camden Property Trust
CPT
$11.8B
| $2.35M | 0.04% |
24,878
-78
| -0.3% | -$7.38K |
|
313
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.33M | 0.04% |
30,847
-1,078
| -3% | -$81.6K |
|
314
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.33M | 0.04% |
28,619
| – | – |
|
315
iShares US Home Construction ETF
ITB
$3.28B
| $2.3M | 0.03% |
29,318
-830
| -3% | -$65.1K |
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.27M | 0.03% |
25,264
-706
| -3% | -$63.5K |
|
317
Charles Schwab
SCHW
$177B
| $2.27M | 0.03% |
41,278
+1,603
| +4% | +$88K |
|
318
Apollo Global Management
APO
$77.1B
| $2.25M | 0.03% |
25,077
-566
| -2% | -$50.8K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.03% |
25,503
+321
| +1% | +$27.8K |
|
320
ASML
ASML
$296B
| $2.21M | 0.03% |
3,747
-130
| -3% | -$76.5K |
|
321
Mondelez International
MDLZ
$78.8B
| $2.16M | 0.03% |
31,066
-843
| -3% | -$58.5K |
|
322
D.R. Horton
DHI
$52.7B
| $2.14M | 0.03% |
19,901
+1,727
| +10% | +$186K |
|
323
Realty Income
O
$53.3B
| $2.1M | 0.03% |
42,114
-417
| -1% | -$20.8K |
|
324
Fidelity Total Bond ETF
FBND
$20.4B
| $2.09M | 0.03% |
48,023
+1,708
| +4% | +$74.4K |
|
325
Corteva
CTVA
$49.3B
| $2.08M | 0.03% |
40,567
-200
| -0.5% | -$10.2K |
|