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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.21M | 0.02% |
64,884
-1,359
| -2% | -$25.4K |
|
402
Welltower
WELL
$112B
| $1.21M | 0.02% |
14,781
-169
| -1% | -$13.8K |
|
403
iShares International Equity Factor ETF
INTF
$2.34B
| $1.2M | 0.02% |
46,299
-8,336
| -15% | -$216K |
|
404
Hasbro
HAS
$11.2B
| $1.17M | 0.02% |
17,646
+3,122
| +21% | +$206K |
|
405
Blackstone
BX
$133B
| $1.16M | 0.02% |
10,865
-34
| -0.3% | -$3.64K |
|
406
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.02% |
111,605
+32,034
| +40% | +$333K |
|
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.16M | 0.02% |
38,130
| – | – |
|
408
CF Industries
CF
$13.7B
| $1.15M | 0.02% |
+13,432
| New | +$1.15M |
|
409
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.02% |
9,478
-356
| -4% | -$43K |
|
410
Carrier Global
CARR
$55.8B
| $1.13M | 0.02% |
20,399
+398
| +2% | +$22K |
|
411
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.13M | 0.02% |
27,259
-63,785
| -70% | -$2.63M |
|
412
Fiserv
FI
$73.4B
| $1.12M | 0.02% |
+9,885
| New | +$1.12M |
|
413
BWX Technologies
BWXT
$15B
| $1.11M | 0.02% |
14,776
-416
| -3% | -$31.2K |
|
414
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.02% |
22,145
-34,590
| -61% | -$1.71M |
|
415
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.02% |
4,595
-47
| -1% | -$11K |
|
416
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.07M | 0.02% |
16,282
-84
| -0.5% | -$5.54K |
|
417
Applied Materials
AMAT
$130B
| $1.07M | 0.02% |
7,728
-185
| -2% | -$25.6K |
|
418
Mettler-Toledo International
MTD
$26.9B
| $1.07M | 0.02% |
963
-170
| -15% | -$188K |
|
419
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.07M | 0.02% |
10,834
-182
| -2% | -$17.9K |
|
420
Penske Automotive Group
PAG
$12.4B
| $1.06M | 0.02% |
6,363
+66
| +1% | +$11K |
|
421
Otis Worldwide
OTIS
$34.1B
| $1.06M | 0.02% |
13,188
-57
| -0.4% | -$4.58K |
|
422
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.02% |
4,482
+507
| +13% | +$117K |
|
423
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.02% |
9,837
-310
| -3% | -$32.1K |
|
424
Generac Holdings
GNRC
$10.6B
| $1.02M | 0.02% |
9,332
-446
| -5% | -$48.6K |
|
425
Iron Mountain
IRM
$27.2B
| $1.01M | 0.02% |
16,934
+425
| +3% | +$25.3K |
|