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 | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.57M | 0.02% |
23,154
-737
| -3% | -$49.9K |
|
377
Cboe Global Markets
CBOE
$24.3B
| $1.53M | 0.02% |
11,427
-3,973
| -26% | -$533K |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.53M | 0.02% |
15,408
+5,708
| +59% | +$566K |
|
379
HEICO
HEI
$44.8B
| $1.51M | 0.02% |
8,846
-1,669
| -16% | -$285K |
|
380
Apollo Global Management
APO
$75.3B
| $1.51M | 0.02% |
23,827
-23,015
| -49% | -$1.45M |
|
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.51M | 0.02% |
24,144
| – | – |
|
382
CME Group
CME
$94.4B
| $1.47M | 0.02% |
7,697
-1,341
| -15% | -$257K |
|
383
iShares International Equity Factor ETF
INTF
$2.34B
| $1.45M | 0.02% |
54,850
-2,740
| -5% | -$72.6K |
|
384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.45M | 0.02% |
49,186
-148,089
| -75% | -$4.37M |
|
385
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.45M | 0.02% |
30,890
-1,935
| -6% | -$90.6K |
|
386
Sony
SONY
$165B
| $1.42M | 0.02% |
78,025
+3,135
| +4% | +$56.9K |
|
387
Estee Lauder
EL
$32.1B
| $1.39M | 0.02% |
5,651
+2,684
| +90% | +$662K |
|
388
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.39M | 0.02% |
55,561
+1,367
| +3% | +$34.2K |
|
389
Travelers Companies
TRV
$62B
| $1.37M | 0.02% |
8,015
-2,011
| -20% | -$345K |
|
390
Royal Bank of Canada
RY
$204B
| $1.37M | 0.02% |
14,365
-38
| -0.3% | -$3.63K |
|
391
Public Storage
PSA
$52.2B
| $1.37M | 0.02% |
4,538
+1,788
| +65% | +$540K |
|
392
CSX Corp
CSX
$60.6B
| $1.34M | 0.02% |
44,620
-9,916
| -18% | -$297K |
|
393
Nice
NICE
$8.67B
| $1.34M | 0.02% |
5,839
-2,368
| -29% | -$542K |
|
394
Fair Isaac
FICO
$36.8B
| $1.32M | 0.02% |
1,881
-49
| -3% | -$34.4K |
|
395
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.02% |
9,807
-2,516
| -20% | -$338K |
|
396
Citigroup
C
$176B
| $1.31M | 0.02% |
27,954
-41,551
| -60% | -$1.95M |
|
397
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.31M | 0.02% |
2,857
-29,590
| -91% | -$13.6M |
|
|
398
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.28M | 0.02% |
11,539
-374,247
| -97% | -$41.4M |
|
399
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.27M | 0.02% |
22,949
-45,716
| -67% | -$2.53M |
|
400
Yeti Holdings
YETI
$2.95B
| $1.27M | 0.02% |
31,649
-1,957
| -6% | -$78.3K |
|