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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$133B
| $915K | 0.01% |
10,415
-19,122
| -65% | -$1.68M |
|
452
Rockwell Automation
ROK
$38.2B
| $915K | 0.01% |
3,119
-135
| -4% | -$39.6K |
|
453
Carrier Global
CARR
$55.8B
| $914K | 0.01% |
19,969
-6,367
| -24% | -$291K |
|
454
Crown Castle
CCI
$41.9B
| $894K | 0.01% |
6,677
-30,271
| -82% | -$4.05M |
|
455
Marathon Petroleum
MPC
$54.8B
| $894K | 0.01% |
6,629
-651
| -9% | -$87.8K |
|
456
Penske Automotive Group
PAG
$12.4B
| $893K | 0.01% |
6,297
| – | – |
|
457
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $888K | 0.01% |
49,719
-93,922
| -65% | -$1.68M |
|
458
Pinduoduo
PDD
$177B
| $875K | 0.01% |
11,524
-2,446
| -18% | -$186K |
|
459
Iron Mountain
IRM
$27.2B
| $871K | 0.01% |
16,470
+11,580
| +237% | +$612K |
|
460
Illumina
ILMN
$15.7B
| $870K | 0.01% |
3,844
-5,716
| -60% | -$1.29M |
|
461
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $868K | 0.01% |
27,759
-1,181
| -4% | -$36.9K |
|
462
HP
HPQ
$27.4B
| $847K | 0.01% |
28,866
-87
| -0.3% | -$2.55K |
|
463
Wells Fargo
WFC
$253B
| $845K | 0.01% |
22,602
-4,709
| -17% | -$176K |
|
464
Analog Devices
ADI
$122B
| $842K | 0.01% |
4,267
-9,092
| -68% | -$1.79M |
|
465
Aflac
AFL
$57.2B
| $839K | 0.01% |
13,005
+55
| +0.4% | +$3.55K |
|
466
Lazard
LAZ
$5.32B
| $838K | 0.01% |
25,299
-12,009
| -32% | -$398K |
|
467
Motorola Solutions
MSI
$79.8B
| $836K | 0.01% |
2,920
+876
| +43% | +$251K |
|
468
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $828K | 0.01% |
26,799
-4,417
| -14% | -$136K |
|
469
Ametek
AME
$43.3B
| $818K | 0.01% |
5,626
+27
| +0.5% | +$3.93K |
|
470
Church & Dwight Co
CHD
$23.3B
| $818K | 0.01% |
9,255
-223
| -2% | -$19.7K |
|
471
SoFi Technologies
SOFI
$30.7B
| $815K | 0.01% |
134,187
-157
| -0.1% | -$954 |
|
472
AB InBev
BUD
$118B
| $809K | 0.01% |
12,124
-11,853
| -49% | -$791K |
|
473
American Electric Power
AEP
$57.8B
| $808K | 0.01% |
8,876
-12,826
| -59% | -$1.17M |
|
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $807K | 0.01% |
11,285
+855
| +8% | +$61.1K |
|
475
Phillips 66
PSX
$53.2B
| $795K | 0.01% |
7,844
-3,723
| -32% | -$377K |
|