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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.1B
| $2.05M | 0.03% |
8,019
| – | – |
|
|
MDRX
327
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.03% |
155,097
+550
| +0.4% | +$7.23K |
|
328
VanEck Semiconductor ETF
SMH
$27B
| $2.02M | 0.03% |
13,908
+10,884
| +360% | +$1.58M |
|
329
Booking.com
BKNG
$181B
| $2.01M | 0.03% |
653
-1,306
| -67% | -$4.03M |
|
330
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.03% |
10,183
-122
| -1% | -$24K |
|
331
Lockheed Martin
LMT
$107B
| $2M | 0.03% |
4,897
-447
| -8% | -$183K |
|
332
Zoetis
ZTS
$67.9B
| $1.99M | 0.03% |
11,458
-223
| -2% | -$38.8K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.99M | 0.03% |
21,777
-720
| -3% | -$65.8K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.99M | 0.03% |
38,298
+4,939
| +15% | +$256K |
|
335
Paycom
PAYC
$12.6B
| $1.98M | 0.03% |
7,640
+317
| +4% | +$82.2K |
|
336
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.95M | 0.03% |
42,768
+50
| +0.1% | +$2.28K |
|
337
Starbucks
SBUX
$98.9B
| $1.94M | 0.03% |
21,290
-10,369
| -33% | -$946K |
|
338
Federal Realty Investment Trust
FRT
$8.71B
| $1.92M | 0.03% |
21,234
-94
| -0.4% | -$8.52K |
|
339
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.92M | 0.03% |
105,756
-6,136
| -5% | -$112K |
|
340
Diageo
DEO
$61B
| $1.91M | 0.03% |
12,823
-10,308
| -45% | -$1.54M |
|
341
ProShares Short Dow30
DOG
$120M
| $1.9M | 0.03% |
+57,000
| New | +$1.9M |
|
342
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.03% |
14,743
-84,086
| -85% | -$10.8M |
|
343
AstraZeneca
AZN
$254B
| $1.89M | 0.03% |
27,927
-219
| -0.8% | -$14.8K |
|
344
GE Aerospace
GE
$299B
| $1.88M | 0.03% |
21,335
-174
| -0.8% | -$15.3K |
|
345
CP High Yield Trend ETF
HYTR
$174M
| $1.87M | 0.03% |
90,493
-1,309
| -1% | -$27.1K |
|
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.85M | 0.03% |
22,396
+6,997
| +45% | +$577K |
|
|
ONC
347
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.83M | 0.03% |
10,188
| – | – |
|
348
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.83M | 0.03% |
19,933
+450
| +2% | +$41.3K |
|
349
SAP
SAP
$317B
| $1.8M | 0.03% |
13,949
-12
| -0.1% | -$1.55K |
|
350
Waters Corp
WAT
$17.8B
| $1.79M | 0.03% |
6,537
+4,899
| +299% | +$1.34M |
|