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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.26M | 0.02% |
68,991
-8,409
| -11% | -$154K |
|
|
RC
402
Ready Capital
RC
$705M
| $1.25M | 0.02% |
122,711
+15,145
| +14% | +$154K |
|
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.24M | 0.02% |
+34,823
| New | +$1.24M |
|
404
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.24M | 0.02% |
39,250
-43,092
| -52% | -$1.36M |
|
405
Otis Worldwide
OTIS
$34.1B
| $1.23M | 0.02% |
14,549
-3,811
| -21% | -$322K |
|
406
APA Corp
APA
$8.14B
| $1.23M | 0.02% |
34,025
-19,649
| -37% | -$709K |
|
407
MetLife
MET
$52.9B
| $1.23M | 0.02% |
21,158
-11,928
| -36% | -$691K |
|
408
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.23M | 0.02% |
32,467
-3,863
| -11% | -$146K |
|
409
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.22M | 0.02% |
74,916
-46,008
| -38% | -$750K |
|
410
Transcat
TRNS
$729M
| $1.22M | 0.02% |
13,650
| – | – |
|
411
WEC Energy
WEC
$34.7B
| $1.2M | 0.02% |
12,700
+300
| +2% | +$28.4K |
|
412
British American Tobacco
BTI
$122B
| $1.2M | 0.02% |
34,262
-250
| -0.7% | -$8.78K |
|
413
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.18M | 0.02% |
19,120
+2,102
| +12% | +$130K |
|
414
Southern Company
SO
$101B
| $1.17M | 0.02% |
16,868
-6,936
| -29% | -$483K |
|
415
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.02% |
14,051
-712
| -5% | -$58.9K |
|
416
PayPal
PYPL
$65.2B
| $1.16M | 0.02% |
15,302
-23,481
| -61% | -$1.78M |
|
417
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.16M | 0.02% |
16,417
+922
| +6% | +$65.1K |
|
418
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.15M | 0.02% |
16,027
| – | – |
|
419
FedEx
FDX
$53.7B
| $1.14M | 0.02% |
4,998
-7,685
| -61% | -$1.76M |
|
420
Celanese
CE
$5.34B
| $1.14M | 0.02% |
10,467
+5,993
| +134% | +$653K |
|
421
Welltower
WELL
$112B
| $1.14M | 0.02% |
15,847
-2,429
| -13% | -$174K |
|
422
Fiserv
FI
$73.4B
| $1.13M | 0.02% |
10,018
-165
| -2% | -$18.6K |
|
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.13M | 0.02% |
+9,874
| New | +$1.13M |
|
424
Barclays
BCS
$69.1B
| $1.12M | 0.02% |
155,801
+15,118
| +11% | +$109K |
|
425
ConocoPhillips
COP
$116B
| $1.12M | 0.02% |
11,261
-5,320
| -32% | -$528K |
|