CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
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 Change
in Stake 		Capital Flow
351
$1.94M 0.03%
27,910
-3,233
352
$1.93M 0.03%
23,933
-8,704
353
$1.93M 0.03%
11,589
-1,787
354
$1.92M 0.03%
4,979
-5,908
355
$1.92M 0.03%
69,448
-1,276
356
$1.9M 0.03%
37,311
-3,062
357
$1.88M 0.03%
35,857
+8,776
358
$1.87M 0.03%
14,997
-8,910
359
$1.82M 0.03%
24,688
-1,569
360
$1.79M 0.03%
24,870
-3,188
361
$1.79M 0.03%
21,905
362
$1.78M 0.03%
14,071
-116
363
$1.78M 0.03%
32,684
+720
364
$1.74M 0.03%
1,140
365
$1.74M 0.03%
22,753
-18,379
366
$1.67M 0.02%
20,662
-284
367
$1.66M 0.02%
7,198
-1,692
368
$1.66M 0.02%
31,905
-9,148
369
$1.64M 0.02%
16,740
+1,097
370
$1.63M 0.02%
8,772
-5,521
371
$1.62M 0.02%
17,583
+6,209
372
$1.61M 0.02%
32,977
-18,792
373
$1.6M 0.02%
12,211
-920
374
$1.58M 0.02%
18,331
-43,285
375
$1.58M 0.02%
46,101
-926
13 14
15
16 17