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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.1B
| $999K | 0.02% |
12,404
-277
| -2% | -$22.3K |
|
427
Altria Group
MO
$113B
| $980K | 0.01% |
23,294
-644
| -3% | -$27.1K |
|
428
Phillips 66
PSX
$54.1B
| $978K | 0.01% |
8,137
-282
| -3% | -$33.9K |
|
429
Palo Alto Networks
PANW
$127B
| $976K | 0.01% |
4,161
+416
| +11% | +$97.6K |
|
430
Citigroup
C
$174B
| $968K | 0.01% |
23,542
-3,788
| -14% | -$156K |
|
431
NVR
NVR
$22.6B
| $966K | 0.01% |
162
-11
| -6% | -$65.6K |
|
432
Schwab US REIT ETF
SCHH
$8.23B
| $962K | 0.01% |
54,178
+8,715
| +19% | +$155K |
|
433
SoFi Technologies
SOFI
$29.8B
| $960K | 0.01% |
120,196
-157
| -0.1% | -$1.25K |
|
|
CSW
434
CSW Industrials, Inc.
CSW
$4.48B
| $952K | 0.01% |
5,430
| – | – |
|
435
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $952K | 0.01% |
19,457
+7
| +0% | +$342 |
|
436
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $946K | 0.01% |
21,644
-534
| -2% | -$23.3K |
|
437
Aflac
AFL
$56.5B
| $940K | 0.01% |
12,242
-1,114
| -8% | -$85.5K |
|
438
Texas Instruments
TXN
$182B
| $936K | 0.01% |
5,886
-75
| -1% | -$11.9K |
|
439
Gartner
IT
$19B
| $933K | 0.01% |
+2,714
| New | +$933K |
|
440
Edwards Lifesciences
EW
$48B
| $928K | 0.01% |
13,398
-724
| -5% | -$50.1K |
|
441
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $925K | 0.01% |
18,805
-5,972
| -24% | -$294K |
|
442
Stryker
SYK
$149B
| $922K | 0.01% |
3,374
+1,048
| +45% | +$286K |
|
443
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $921K | 0.01% |
30,309
+71
| +0.2% | +$2.16K |
|
444
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $918K | 0.01% |
14,935
-3,961
| -21% | -$243K |
|
445
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $897K | 0.01% |
4,004
-608
| -13% | -$136K |
|
446
Las Vegas Sands
LVS
$39.1B
| $896K | 0.01% |
19,553
-1,600
| -8% | -$73.3K |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $894K | 0.01% |
10,017
-1,157
| -10% | -$103K |
|
448
Fortinet
FTNT
$58.9B
| $888K | 0.01% |
15,135
-18
| -0.1% | -$1.06K |
|
|
VSTO
449
DELISTED
Vista Outdoor Inc.
VSTO
| $885K | 0.01% |
26,709
-962
| -3% | -$31.9K |
|
450
S&P Global
SPGI
$165B
| $876K | 0.01% |
2,396
+220
| +10% | +$80.4K |
|