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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.78M | 0.03% |
24,870
| – | – |
|
352
Sanofi
SNY
$111B
| $1.77M | 0.03% |
32,948
+102
| +0.3% | +$5.47K |
|
353
Cboe Global Markets
CBOE
$24.5B
| $1.74M | 0.03% |
11,149
-206
| -2% | -$32.2K |
|
354
iShares Gold Trust
IAU
$52B
| $1.74M | 0.03% |
49,726
-1,128
| -2% | -$39.5K |
|
355
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.74M | 0.03% |
98,342
-4,420
| -4% | -$78.2K |
|
356
Nike
NKE
$111B
| $1.73M | 0.03% |
18,041
-1,186
| -6% | -$113K |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.03% |
18,142
-36,761
| -67% | -$3.44M |
|
358
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.68M | 0.03% |
18,526
-8,598
| -32% | -$777K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $1.66M | 0.02% |
46,571
+434
| +0.9% | +$15.4K |
|
360
Henry Schein
HSIC
$8.22B
| $1.63M | 0.02% |
+21,905
| New | +$1.63M |
|
361
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.62M | 0.02% |
22,155
-1,803
| -8% | -$132K |
|
362
Yeti Holdings
YETI
$2.94B
| $1.61M | 0.02% |
33,404
-442
| -1% | -$21.3K |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.02% |
33,574
-631
| -2% | -$30K |
|
364
Fair Isaac
FICO
$36.5B
| $1.6M | 0.02% |
1,836
-45
| -2% | -$39.1K |
|
365
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.59M | 0.02% |
29,818
-3,591
| -11% | -$191K |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.58M | 0.02% |
17,240
-379
| -2% | -$34.7K |
|
367
United Bankshares
UBSI
$5.47B
| $1.55M | 0.02% |
56,106
| – | – |
|
368
TE Connectivity
TEL
$61.6B
| $1.55M | 0.02% |
12,511
+285
| +2% | +$35.2K |
|
369
Descartes Systems
DSGX
$9.13B
| $1.54M | 0.02% |
21,030
+328
| +2% | +$24.1K |
|
370
Privia Health
PRVA
$2.84B
| $1.54M | 0.02% |
66,800
-2,244
| -3% | -$51.6K |
|
371
Hologic
HOLX
$14.8B
| $1.53M | 0.02% |
22,108
-1,692
| -7% | -$117K |
|
372
Blackrock
BLK
$172B
| $1.53M | 0.02% |
2,368
-957
| -29% | -$619K |
|
373
Core Alternative Capital
CCOR
$48.2M
| $1.52M | 0.02% |
54,899
-327
| -0.6% | -$9.02K |
|
374
Waste Management
WM
$90.6B
| $1.51M | 0.02% |
9,887
-881
| -8% | -$134K |
|
375
CSX Corp
CSX
$60.9B
| $1.5M | 0.02% |
48,786
+445
| +0.9% | +$13.7K |
|