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
$96.4B
| $49.3M | 0.74% | 1,258,501 +53,671 | +4% | +$2.1M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.5M | 0.73% | 1,108,197 +93,220 | +9% | +$4.08M |
|
28
Intuit
INTU
$186B
| $43.6M | 0.65% | 85,247 -1,932 | -2% | -$987K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $43.2M | 0.65% | 327,609 -3,137 | -0.9% | -$414K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 0.64% | 99,005 +7,699 | +8% | +$3.29M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 0.62% | 96,772 -902 | -0.9% | -$387K |
|
32
Lowe's Companies
LOW
$145B
| $41.4M | 0.62% | 199,397 -5,067 | -2% | -$1.05M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $41.4M | 0.62% | 315,976 -5,542 | -2% | -$726K |
|
34
Accenture
ACN
$162B
| $40.6M | 0.61% | 132,094 -6,983 | -5% | -$2.14M |
|
35
TJX Companies
TJX
$152B
| $38.2M | 0.57% | 429,333 +11,679 | +3% | +$1.04M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $37.6M | 0.56% | 108,145 -2,060 | -2% | -$716K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.3M | 0.56% | 140,330 -149 | -0.1% | -$39.6K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.3M | 0.56% | 263,084 +72,275 | +38% | +$10.2M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37M | 0.56% | 232,171 -2,870 | -1% | -$458K |
|
40
Vanguard Value ETF
VTV
$144B
| $37M | 0.56% | 268,256 +5,486 | +2% | +$757K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 0.56% | 392,199 +17,790 | +5% | +$1.68M |
|
42
Home Depot
HD
$405B
| $36.6M | 0.55% | 121,153 -2,733 | -2% | -$826K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.8M | 0.54% | 380,391 -10,404 | -3% | -$978K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $35M | 0.53% | 347,276 +82,425 | +31% | +$8.3M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $33.9M | 0.51% | 169,501 -2,722 | -2% | -$544K |
|
46
Jacobs Solutions
J
$17.5B
| $33.7M | 0.51% | 246,783 -877 | -0.4% | -$120K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.5M | 0.5% | 334,708 -124,464 | -27% | -$12.5M |
|
48
SPDR Gold Trust
GLD
$107B
| $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
$20.1B
| $31.6M | 0.48% | 147,648 +4,914 | +3% | +$1.05M |
|