CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
-$387M
(-5.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
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 | |
|---|---|---|---|---|---|---|
476
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $769K | 0.01% |
34,141
+405
| +1% | +$9.12K |
|
477
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $767K | 0.01% |
45,541
-2,362
| -5% | -$39.8K |
|
478
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $765K | 0.01% |
24,204
+3,328
| +16% | +$105K |
|
479
Cigna
CI
$81.5B
| $754K | 0.01% |
2,637
-193
| -7% | -$55.2K |
|
480
Enterprise Products Partners
EPD
$68.6B
| $753K | 0.01% |
27,510
-92
| -0.3% | -$2.52K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $752K | 0.01% |
10,408
-700
| -6% | -$50.6K |
|
482
Zimmer Biomet
ZBH
$20.9B
| $749K | 0.01% |
6,675
-23,840
| -78% | -$2.68M |
|
483
SPDR S&P Biotech ETF
XBI
$5.39B
| $742K | 0.01% |
10,168
+11
| +0.1% | +$803 |
|
484
Lazard
LAZ
$5.32B
| $739K | 0.01% |
+23,835
| New | +$739K |
|
485
HP
HPQ
$27.4B
| $736K | 0.01% |
28,637
-230
| -0.8% | -$5.91K |
|
486
Novartis
NVS
$251B
| $725K | 0.01% |
7,121
-368
| -5% | -$37.5K |
|
487
Marathon Petroleum
MPC
$54.8B
| $700K | 0.01% |
4,627
-2,244
| -33% | -$339K |
|
488
Motorola Solutions
MSI
$79.8B
| $699K | 0.01% |
2,567
-362
| -12% | -$98.6K |
|
489
IQ Candriam International Equity ETF
IQSI
$220M
| $698K | 0.01% |
27,157
+3,208
| +13% | +$82.5K |
|
490
Robert Half
RHI
$3.77B
| $695K | 0.01% |
9,485
| – | – |
|
491
Envista
NVST
$3.54B
| $693K | 0.01% |
24,866
-85,991
| -78% | -$2.4M |
|
492
Liberty Global Class C
LBTYK
$4.12B
| $688K | 0.01% |
+37,074
| New | +$688K |
|
493
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $688K | 0.01% |
6,786
-62
| -0.9% | -$6.29K |
|
494
Charter Communications
CHTR
$35.7B
| $683K | 0.01% |
1,552
+213
| +16% | +$93.7K |
|
495
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $683K | 0.01% |
22,439
-2,418
| -10% | -$73.6K |
|
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $674K | 0.01% |
17,973
-375
| -2% | -$14.1K |
|
497
Invesco Preferred ETF
PGX
$3.93B
| $673K | 0.01% |
61,500
-14,110
| -19% | -$154K |
|
498
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $673K | 0.01% |
32,502
+19,990
| +160% | +$414K |
|
499
Idexx Laboratories
IDXX
$51.4B
| $669K | 0.01% |
1,530
-3
| -0.2% | -$1.31K |
|
|
ELME
500
Elme Communities
ELME
$1.52B
| $666K | 0.01% |
48,852
+21
| +0% | +$286 |
|