CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$954M
Cap. Flow %
13.43%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$73.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$14.7M
2
BAX icon
Baxter International
BAX
$8.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
401
CSX Corp
CSX
$60.6B
$1.69M 0.02%
54,536
+9,357
+21% +$290K
XLU icon
402
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.68M 0.02%
23,891
+4,351
+22% +$307K
MCK icon
403
McKesson
MCK
$85.5B
$1.68M 0.02%
4,485
+1,358
+43% +$509K
SCHG icon
404
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.68M 0.02%
120,924
-41,604
-26% -$578K
MRNA icon
405
Moderna
MRNA
$9.78B
$1.68M 0.02%
+9,339
New +$1.68M
KMB icon
406
Kimberly-Clark
KMB
$43.1B
$1.67M 0.02%
12,323
+2,370
+24% +$322K
DVY icon
407
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 0.02%
13,728
-3,154
-19% -$380K
MTD icon
408
Mettler-Toledo International
MTD
$26.9B
$1.65M 0.02%
1,140
– –
HEI icon
409
HEICO
HEI
$44.8B
$1.62M 0.02%
10,515
+1,669
+19% +$257K
PRVA icon
410
Privia Health
PRVA
$2.86B
$1.61M 0.02%
70,724
+23,794
+51% +$540K
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.61M 0.02%
91,909
+5,501
+6% +$96.1K
SPYV icon
412
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.6M 0.02%
41,084
+30,285
+280% +$1.18M
AKAM icon
413
Akamai
AKAM
$11.3B
$1.58M 0.02%
18,785
+4,292
+30% +$362K
TFC icon
414
Truist Financial
TFC
$60B
$1.58M 0.02%
36,768
+19,676
+115% +$847K
NICE icon
415
Nice
NICE
$8.67B
$1.58M 0.02%
8,207
+2,417
+42% +$465K
SNY icon
416
Sanofi
SNY
$113B
$1.55M 0.02%
31,964
+8,413
+36% +$407K
MS icon
417
Morgan Stanley
MS
$236B
$1.54M 0.02%
18,062
+9,727
+117% +$827K
CME icon
418
CME Group
CME
$94.4B
$1.52M 0.02%
9,038
+1,341
+17% +$226K
AES icon
419
AES
AES
$9.21B
$1.51M 0.02%
52,548
+24,548
+88% +$706K
TEL icon
420
TE Connectivity
TEL
$61.7B
$1.51M 0.02%
13,131
+5,207
+66% +$598K
XHB icon
421
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.51M 0.02%
24,952
-376
-1% -$22.7K
TFI icon
422
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.5M 0.02%
32,825
-55,495
-63% -$2.53M
MO icon
423
Altria Group
MO
$112B
$1.49M 0.02%
32,617
+8,550
+36% +$391K
IT icon
424
Gartner
IT
$18.6B
$1.48M 0.02%
4,401
+1,056
+32% +$355K
STZ icon
425
Constellation Brands
STZ
$26.2B
$1.47M 0.02%
6,340
+1,423
+29% +$330K
15 16
17
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