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
SHEL icon
326
Shell
SHEL
$208B
$2.61M 0.04%
45,803
+5,916
+15% +$337K
VTHR icon
327
Vanguard Russell 3000 ETF
VTHR
$3.54B
$2.59M 0.04%
15,084
+14
+0.1% +$2.41K
ASML icon
328
ASML
ASML
$307B
$2.59M 0.04%
4,739
+1,398
+42% +$764K
APA icon
329
APA Corp
APA
$8.14B
$2.51M 0.04%
53,674
+25,566
+91% +$1.19M
IAU icon
330
iShares Gold Trust
IAU
$52.6B
$2.49M 0.04%
72,014
+21,819
+43% +$755K
WAT icon
331
Waters Corp
WAT
$18.2B
$2.49M 0.04%
7,259
+255
+4% +$87.4K
DIAL icon
332
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$2.48M 0.04%
143,641
-217,607
-60% -$3.76M
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.48M 0.03%
82,342
+56,119
+214% +$1.69M
DFUS icon
334
Dimensional US Equity ETF
DFUS
$16.5B
$2.47M 0.03%
59,278
+34
+0.1% +$1.42K
HOLX icon
335
Hologic
HOLX
$14.8B
$2.44M 0.03%
32,637
+9,154
+39% +$685K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.42M 0.03%
51,769
-80,793
-61% -$3.77M
EPAM icon
337
EPAM Systems
EPAM
$9.44B
$2.42M 0.03%
7,371
+380
+5% +$125K
EAGG icon
338
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.4M 0.03%
51,415
+41,437
+415% +$1.94M
SM icon
339
SM Energy
SM
$3.09B
$2.4M 0.03%
68,772
+1,281
+2% +$44.6K
MET icon
340
MetLife
MET
$52.9B
$2.39M 0.03%
33,086
+11,722
+55% +$848K
CTVA icon
341
Corteva
CTVA
$49.1B
$2.39M 0.03%
40,660
-249
-0.6% -$14.6K
FRT icon
342
Federal Realty Investment Trust
FRT
$8.86B
$2.39M 0.03%
23,630
+290
+1% +$29.3K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.37M 0.03%
28,824
+12,638
+78% +$1.04M
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.37M 0.03%
28,308
+4,725
+20% +$395K
TXN icon
345
Texas Instruments
TXN
$171B
$2.36M 0.03%
14,293
+6,834
+92% +$1.13M
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.35M 0.03%
77,062
-2,270
-3% -$69.3K
TIP icon
347
iShares TIPS Bond ETF
TIP
$13.6B
$2.33M 0.03%
21,890
+14,848
+211% +$1.58M
AMD icon
348
Advanced Micro Devices
AMD
$245B
$2.31M 0.03%
35,698
-16,947
-32% -$1.1M
F icon
349
Ford
F
$46.7B
$2.3M 0.03%
197,838
+104,158
+111% +$1.21M
LAND
350
Gladstone Land Corp
LAND
$325M
$2.29M 0.03%
124,666
-65,938
-35% -$1.21M
12 13
14
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