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 | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.6B
| $794K | 0.01% |
7,352
+1,674
| +29% | +$181K |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $791K | 0.01% |
7,700
+564
| +8% | +$57.9K |
|
478
Liberty Global Class C
LBTYK
$4.12B
| $780K | 0.01% |
38,291
-17,878
| -32% | -$364K |
|
479
Global Payments
GPN
$21.3B
| $778K | 0.01% |
7,390
-64
| -0.9% | -$6.74K |
|
480
Truist Financial
TFC
$60B
| $774K | 0.01% |
22,711
-14,057
| -38% | -$479K |
|
481
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $772K | 0.01% |
22,720
-38,623
| -63% | -$1.31M |
|
482
Robert Half
RHI
$3.77B
| $764K | 0.01% |
9,485
-2,350
| -20% | -$189K |
|
483
Idexx Laboratories
IDXX
$51.4B
| $761K | 0.01% |
1,522
-33
| -2% | -$16.5K |
|
484
Palo Alto Networks
PANW
$130B
| $761K | 0.01% |
7,618
-5,476
| -42% | -$547K |
|
|
CSW
485
CSW Industrials, Inc.
CSW
$4.46B
| $754K | 0.01% |
5,430
-800
| -13% | -$111K |
|
486
American Water Works
AWK
$28B
| $751K | 0.01% |
5,130
-109
| -2% | -$16K |
|
487
S&P Global
SPGI
$164B
| $750K | 0.01% |
2,176
-1,459
| -40% | -$503K |
|
488
Cigna
CI
$81.5B
| $746K | 0.01% |
2,920
+119
| +4% | +$30.4K |
|
489
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $739K | 0.01% |
26,071
-6,228
| -19% | -$177K |
|
490
Vanguard Health Care ETF
VHT
$15.7B
| $739K | 0.01% |
3,098
-5,160
| -62% | -$1.23M |
|
491
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $738K | 0.01% |
35,222
-2,354
| -6% | -$49.3K |
|
492
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $730K | 0.01% |
+23,985
| New | +$730K |
|
493
Dell
DELL
$84.4B
| $728K | 0.01% |
18,099
-3,426
| -16% | -$138K |
|
494
Stryker
SYK
$150B
| $726K | 0.01% |
2,543
-1,107
| -30% | -$316K |
|
495
Energy Select Sector SPDR Fund
XLE
$26.7B
| $726K | 0.01% |
8,768
-5,853
| -40% | -$485K |
|
496
Towne Bank
TOWN
$2.87B
| $724K | 0.01% |
27,158
+11,646
| +75% | +$310K |
|
497
JD.com
JD
$44.6B
| $722K | 0.01% |
16,441
+1,416
| +9% | +$62.2K |
|
498
Enterprise Products Partners
EPD
$68.6B
| $715K | 0.01% |
27,602
-2,809
| -9% | -$72.8K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $712K | 0.01% |
31,925
-7,975
| -20% | -$178K |
|
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $708K | 0.01% |
14,727
-36,688
| -71% | -$1.76M |
|