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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $705K | 0.01% |
18,627
-5,150
| -22% | -$195K |
|
502
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $703K | 0.01% |
14,421
-9,302
| -39% | -$453K |
|
503
Consolidated Edison
ED
$35.4B
| $701K | 0.01% |
7,326
-668
| -8% | -$63.9K |
|
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $700K | 0.01% |
16,885
+74
| +0.4% | +$3.07K |
|
505
Vanguard Financials ETF
VFH
$12.8B
| $699K | 0.01% |
8,971
-178,213
| -95% | -$13.9M |
|
506
Novartis
NVS
$251B
| $697K | 0.01% |
7,574
-1,422
| -16% | -$131K |
|
507
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $692K | 0.01% |
6,843
-3,894
| -36% | -$394K |
|
508
LPL Financial
LPLA
$26.6B
| $689K | 0.01% |
3,403
-6
| -0.2% | -$1.22K |
|
509
T Rowe Price
TROW
$23.8B
| $683K | 0.01% |
6,049
-37
| -0.6% | -$4.18K |
|
510
Baxter International
BAX
$12.5B
| $681K | 0.01% |
16,790
-2,374
| -12% | -$96.3K |
|
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $681K | 0.01% |
10,912
-54
| -0.5% | -$3.37K |
|
512
Ross Stores
ROST
$49.4B
| $680K | 0.01% |
6,411
-24,778
| -79% | -$2.63M |
|
513
AES
AES
$9.21B
| $675K | 0.01% |
28,022
-24,526
| -47% | -$591K |
|
514
ON Semiconductor
ON
$20.1B
| $663K | 0.01% |
8,051
-9
| -0.1% | -$741 |
|
515
Bio-Rad Laboratories Class A
BIO
$8B
| $661K | 0.01% |
1,380
-7
| -0.5% | -$3.35K |
|
516
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $657K | 0.01% |
6,833
-462
| -6% | -$44.4K |
|
517
Healthcare Realty
HR
$6.35B
| $651K | 0.01% |
33,673
-9,540
| -22% | -$184K |
|
518
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $651K | 0.01% |
20,594
-4,405
| -18% | -$139K |
|
519
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $651K | 0.01% |
21,520
-2,595
| -11% | -$78.5K |
|
|
MCI
520
Barings Corporate Investors
MCI
$434M
| $649K | 0.01% |
45,855
-1,927
| -4% | -$27.3K |
|
521
Constellation Brands
STZ
$26.2B
| $646K | 0.01% |
2,860
-3,480
| -55% | -$786K |
|
522
IQ Candriam International Equity ETF
IQSI
$220M
| $641K | 0.01% |
24,143
-5,905
| -20% | -$157K |
|
523
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $638K | 0.01% |
17,176
-206,265
| -92% | -$7.66M |
|
524
Revvity
RVTY
$10.1B
| $638K | 0.01% |
4,785
-142
| -3% | -$18.9K |
|
525
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $633K | 0.01% |
12,345
| – | – |
|