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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $2.24M | 0.03% |
3,351
-2,716
| -45% | -$1.82M |
|
327
Federal Realty Investment Trust
FRT
$8.86B
| $2.22M | 0.03% |
22,460
-1,170
| -5% | -$116K |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.22M | 0.03% |
71,040
-6,022
| -8% | -$188K |
|
329
Paycom
PAYC
$12.6B
| $2.22M | 0.03% |
7,288
+93
| +1% | +$28.3K |
|
|
ONC
330
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.2M | 0.03% |
10,187
| – | – |
|
331
EPAM Systems
EPAM
$9.44B
| $2.19M | 0.03% |
7,327
-44
| -0.6% | -$13.2K |
|
332
Nike
NKE
$109B
| $2.18M | 0.03% |
17,743
-8,959
| -34% | -$1.1M |
|
333
iShares US Home Construction ETF
ITB
$3.35B
| $2.17M | 0.03% |
30,871
-786
| -2% | -$55.3K |
|
334
Norfolk Southern
NSC
$62.3B
| $2.17M | 0.03% |
10,218
-4,215
| -29% | -$893K |
|
335
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.17M | 0.03% |
45,394
-20,123
| -31% | -$960K |
|
336
Waters Corp
WAT
$18.2B
| $2.15M | 0.03% |
6,927
-332
| -5% | -$103K |
|
337
Walmart
WMT
$801B
| $2.13M | 0.03% |
43,389
-20,943
| -33% | -$1.03M |
|
338
CP High Yield Trend ETF
HYTR
$174M
| $2.13M | 0.03% |
100,648
+3,097
| +3% | +$65.6K |
|
339
Brookfield Asset Management
BAM
$94B
| $2.1M | 0.03% |
64,290
+28,594
| +80% | +$936K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.09M | 0.03% |
22,975
-5,333
| -19% | -$486K |
|
341
Vanguard Total Bond Market
BND
$135B
| $2.09M | 0.03% |
28,317
+275
| +1% | +$20.3K |
|
342
Core Alternative Capital
CCOR
$47.9M
| $2.05M | 0.03% |
68,659
-847
| -1% | -$25.3K |
|
343
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.03M | 0.03% |
107,480
+15,571
| +17% | +$294K |
|
|
MDRX
344
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.01M | 0.03% |
154,141
+40,111
| +35% | +$524K |
|
345
iShares Gold Trust
IAU
$52.6B
| $2M | 0.03% |
53,394
-18,620
| -26% | -$696K |
|
346
Waste Management
WM
$88.6B
| $1.99M | 0.03% |
12,202
-16,703
| -58% | -$2.73M |
|
347
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.99M | 0.03% |
21,666
-177
| -0.8% | -$16.2K |
|
348
Snap-on
SNA
$17.1B
| $1.98M | 0.03% |
8,019
+19
| +0.2% | +$4.69K |
|
349
United Bankshares
UBSI
$5.42B
| $1.98M | 0.03% |
56,106
| – | – |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.95M | 0.03% |
36,446
-672
| -2% | -$35.9K |
|