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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$253B
| $1.94M | 0.03% |
27,910
-3,233
| -10% | -$224K |
|
352
Hologic
HOLX
$14.8B
| $1.93M | 0.03% |
23,933
-8,704
| -27% | -$702K |
|
353
Zoetis
ZTS
$67.9B
| $1.93M | 0.03% |
11,589
-1,787
| -13% | -$297K |
|
354
Adobe
ADBE
$148B
| $1.92M | 0.03% |
4,979
-5,908
| -54% | -$2.28M |
|
355
Privia Health
PRVA
$2.86B
| $1.92M | 0.03% |
69,448
-1,276
| -2% | -$35.2K |
|
356
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.9M | 0.03% |
37,311
-3,062
| -8% | -$156K |
|
357
Charles Schwab
SCHW
$167B
| $1.88M | 0.03% |
35,857
+8,776
| +32% | +$460K |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $1.87M | 0.03% |
14,997
-8,910
| -37% | -$1.11M |
|
359
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.82M | 0.03% |
24,688
-1,569
| -6% | -$116K |
|
360
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.79M | 0.03% |
24,870
-3,188
| -11% | -$230K |
|
361
Henry Schein
HSIC
$8.42B
| $1.79M | 0.03% |
21,905
| – | – |
|
362
SAP
SAP
$313B
| $1.78M | 0.03% |
14,071
-116
| -0.8% | -$14.7K |
|
363
Sanofi
SNY
$113B
| $1.78M | 0.03% |
32,684
+720
| +2% | +$39.2K |
|
364
Mettler-Toledo International
MTD
$26.9B
| $1.74M | 0.03% |
1,140
| – | – |
|
365
GE Aerospace
GE
$296B
| $1.74M | 0.03% |
22,753
-18,379
| -45% | -$1.4M |
|
366
Descartes Systems
DSGX
$9.26B
| $1.67M | 0.02% |
20,662
-284
| -1% | -$22.9K |
|
367
IDEX
IEX
$12.4B
| $1.66M | 0.02% |
7,198
-1,692
| -19% | -$391K |
|
368
Unilever
UL
$158B
| $1.66M | 0.02% |
31,905
-9,148
| -22% | -$475K |
|
369
D.R. Horton
DHI
$54.2B
| $1.64M | 0.02% |
16,740
+1,097
| +7% | +$107K |
|
370
Texas Instruments
TXN
$171B
| $1.63M | 0.02% |
8,772
-5,521
| -39% | -$1.03M |
|
371
Vanguard Total World Stock ETF
VT
$51.8B
| $1.62M | 0.02% |
17,583
+6,209
| +55% | +$572K |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.61M | 0.02% |
32,977
-18,792
| -36% | -$917K |
|
373
TE Connectivity
TEL
$61.7B
| $1.6M | 0.02% |
12,211
-920
| -7% | -$121K |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.58M | 0.02% |
18,331
-43,285
| -70% | -$3.74M |
|
|
ABB
375
DELISTED
ABB Ltd.
ABB
| $1.58M | 0.02% |
46,101
-926
| -2% | -$31.8K |
|