CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$6.66B
(-5.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
211
Reduced
451
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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.5M | 0.02% |
23,566
-972
| -4% | -$61.7K |
|
377
IDEX
IEX
$12.1B
| $1.49M | 0.02% |
7,161
+5
| +0.1% | +$1.04K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $1.47M | 0.02% |
8,850
-5,408
| -38% | -$900K |
|
379
Valero Energy
VLO
$48.3B
| $1.45M | 0.02% |
10,257
+8,098
| +375% | +$1.15M |
|
380
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.02% |
13,494
-851
| -6% | -$91.6K |
|
381
NovoCure
NVCR
$1.35B
| $1.45M | 0.02% |
89,926
-2,827
| -3% | -$45.6K |
|
382
HEICO
HEI
$44.4B
| $1.43M | 0.02% |
8,846
| – | – |
|
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.43M | 0.02% |
24,096
+945
| +4% | +$56K |
|
384
Akamai
AKAM
$11.1B
| $1.39M | 0.02% |
13,022
-966
| -7% | -$103K |
|
385
Ferrari
RACE
$88.2B
| $1.39M | 0.02% |
+4,691
| New | +$1.39M |
|
386
Pinduoduo
PDD
$177B
| $1.37M | 0.02% |
13,954
+822
| +6% | +$80.6K |
|
387
Vanguard Total World Stock ETF
VT
$51.4B
| $1.36M | 0.02% |
14,584
+1
| +0% | +$93 |
|
388
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.34M | 0.02% |
56,423
-798
| -1% | -$19K |
|
389
Transcat
TRNS
$747M
| $1.34M | 0.02% |
13,650
| – | – |
|
|
BSCN
390
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.33M | 0.02% |
62,595
-3,910
| -6% | -$83K |
|
391
Sony
SONY
$162B
| $1.33M | 0.02% |
16,118
+520
| +3% | +$42.8K |
|
392
Royal Bank of Canada
RY
$205B
| $1.31M | 0.02% |
14,990
+583
| +4% | +$51K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.02% |
2,849
+53
| +2% | +$24.2K |
|
394
APA Corp
APA
$8.11B
| $1.3M | 0.02% |
31,508
-1,949
| -6% | -$80.1K |
|
395
Unilever
UL
$158B
| $1.29M | 0.02% |
26,200
-4,738
| -15% | -$234K |
|
396
MetLife
MET
$53.6B
| $1.29M | 0.02% |
20,527
-619
| -3% | -$38.9K |
|
397
Micron Technology
MU
$133B
| $1.27M | 0.02% |
18,648
-1,025
| -5% | -$69.8K |
|
398
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.26M | 0.02% |
16,807
+780
| +5% | +$58.7K |
|
399
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.25M | 0.02% |
33,809
-30
| -0.1% | -$1.11K |
|
400
Steris
STE
$23.9B
| $1.24M | 0.02% |
5,639
+8
| +0.1% | +$1.76K |
|