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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $49.3M | 0.74% |
1,258,501
+53,671
| +4% | +$2.1M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $48.5M | 0.73% |
1,108,197
+93,220
| +9% | +$4.08M |
|
28
Intuit
INTU
$187B
| $43.6M | 0.65% |
85,247
-1,932
| -2% | -$987K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $43.2M | 0.65% |
327,609
-3,137
| -0.9% | -$414K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $42.3M | 0.64% |
99,005
+7,699
| +8% | +$3.29M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $41.6M | 0.62% |
96,772
-902
| -0.9% | -$387K |
|
32
Lowe's Companies
LOW
$146B
| $41.4M | 0.62% |
199,397
-5,067
| -2% | -$1.05M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $41.4M | 0.62% |
315,976
-5,542
| -2% | -$726K |
|
34
Accenture
ACN
$158B
| $40.6M | 0.61% |
132,094
-6,983
| -5% | -$2.14M |
|
35
TJX Companies
TJX
$155B
| $38.2M | 0.57% |
429,333
+11,679
| +3% | +$1.04M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $37.6M | 0.56% |
108,145
-2,060
| -2% | -$716K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $37.3M | 0.56% |
140,330
-149
| -0.1% | -$39.6K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $37.3M | 0.56% |
263,084
+72,275
| +38% | +$10.2M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $37M | 0.56% |
232,171
-2,870
| -1% | -$458K |
|
40
Vanguard Value ETF
VTV
$143B
| $37M | 0.56% |
268,256
+5,486
| +2% | +$757K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37M | 0.56% |
392,199
+17,790
| +5% | +$1.68M |
|
42
Home Depot
HD
$406B
| $36.6M | 0.55% |
121,153
-2,733
| -2% | -$826K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.8M | 0.54% |
380,391
-10,404
| -3% | -$978K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $35M | 0.53% |
347,276
+82,425
| +31% | +$8.3M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $33.9M | 0.51% |
169,501
-2,722
| -2% | -$544K |
|
46
Jacobs Solutions
J
$17.1B
| $33.7M | 0.51% |
246,783
-877
| -0.4% | -$120K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.5M | 0.5% |
334,708
-124,464
| -27% | -$12.5M |
|
48
SPDR Gold Trust
GLD
$111B
| $33.1M | 0.5% |
193,236
-2,741
| -1% | -$470K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32M | 0.48% |
643,157
+158,165
| +33% | +$7.88M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $31.6M | 0.48% |
147,648
+4,914
| +3% | +$1.05M |
|