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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.4B
| $1.11M | 0.02% |
16,704
+709
| +4% | +$47.1K |
|
427
McKesson
MCK
$85.5B
| $1.1M | 0.02% |
3,075
-1,410
| -31% | -$502K |
|
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.02% |
4,736
-830
| -15% | -$188K |
|
429
Altria Group
MO
$112B
| $1.07M | 0.02% |
24,044
-8,573
| -26% | -$383K |
|
430
Global X MLP ETF
MLPA
$1.83B
| $1.07M | 0.02% |
25,621
+1,325
| +5% | +$55.1K |
|
431
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.06M | 0.02% |
11,306
-2,958
| -21% | -$277K |
|
432
Steris
STE
$24.2B
| $1.06M | 0.02% |
5,531
-102
| -2% | -$19.5K |
|
433
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.04M | 0.02% |
25,482
-15,602
| -38% | -$636K |
|
434
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.02% |
17,895
-10,792
| -38% | -$620K |
|
435
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $999K | 0.01% |
20,144
| – | – |
|
436
Micron Technology
MU
$147B
| $993K | 0.01% |
+16,462
| New | +$993K |
|
437
Schwab US REIT ETF
SCHH
$8.38B
| $993K | 0.01% |
50,920
-204,302
| -80% | -$3.98M |
|
438
Newmont
NEM
$83.7B
| $990K | 0.01% |
20,201
+2,051
| +11% | +$101K |
|
|
BRMK
439
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $978K | 0.01% |
208,085
-6,833
| -3% | -$32.1K |
|
440
Applied Materials
AMAT
$130B
| $977K | 0.01% |
7,951
-2,846
| -26% | -$350K |
|
441
Cadence Design Systems
CDNS
$95.6B
| $976K | 0.01% |
4,646
+16
| +0.3% | +$3.36K |
|
442
NVR
NVR
$23.5B
| $975K | 0.01% |
175
-22
| -11% | -$123K |
|
443
Akamai
AKAM
$11.3B
| $972K | 0.01% |
12,414
-6,371
| -34% | -$499K |
|
444
BWX Technologies
BWXT
$15B
| $968K | 0.01% |
15,355
-8,193
| -35% | -$516K |
|
445
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $966K | 0.01% |
19,613
+9,276
| +90% | +$457K |
|
|
LAND
446
Gladstone Land Corp
LAND
$325M
| $954K | 0.01% |
57,272
-67,394
| -54% | -$1.12M |
|
447
Illinois Tool Works
ITW
$77.6B
| $939K | 0.01% |
3,856
-4,338
| -53% | -$1.06M |
|
448
Gartner
IT
$18.6B
| $939K | 0.01% |
2,883
-1,518
| -34% | -$494K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $919K | 0.01% |
82,050
+62,110
| +311% | +$696K |
|
|
ELME
450
Elme Communities
ELME
$1.52B
| $916K | 0.01% |
51,291
-1,100
| -2% | -$19.6K |
|