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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$83.7B
| $664K | 0.01% |
1,381
-30
| -2% | -$14.4K |
|
502
Constellation Brands
STZ
$26.6B
| $663K | 0.01% |
2,637
-194
| -7% | -$48.8K |
|
503
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $660K | 0.01% |
14,039
-425
| -3% | -$20K |
|
504
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $658K | 0.01% |
21,815
+17,537
| +410% | +$529K |
|
505
ON Semiconductor
ON
$19.7B
| $653K | 0.01% |
7,028
-17
| -0.2% | -$1.58K |
|
506
O'Reilly Automotive
ORLY
$87.8B
| $646K | 0.01% |
711
-4
| -0.6% | -$3.63K |
|
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $644K | 0.01% |
10,946
+92
| +0.8% | +$5.41K |
|
|
MCI
508
Barings Corporate Investors
MCI
$441M
| $642K | 0.01% |
40,283
-1,386
| -3% | -$22.1K |
|
509
AB InBev
BUD
$120B
| $639K | 0.01% |
11,555
-281
| -2% | -$15.5K |
|
510
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $639K | 0.01% |
12,345
| – | – |
|
511
Fabrinet
FN
$11.7B
| $637K | 0.01% |
3,823
-148
| -4% | -$24.7K |
|
512
Analog Devices
ADI
$121B
| $632K | 0.01% |
3,608
-469
| -12% | -$82.2K |
|
513
iShares US Industrials ETF
IYJ
$1.71B
| $632K | 0.01% |
6,261
| – | – |
|
514
Capital One
COF
$143B
| $631K | 0.01% |
6,501
-29,615
| -82% | -$2.87M |
|
515
TSMC
TSM
$1.18T
| $631K | 0.01% |
7,266
+51
| +0.7% | +$4.43K |
|
516
American Water Works
AWK
$27.9B
| $630K | 0.01% |
5,084
-60
| -1% | -$7.44K |
|
517
Ross Stores
ROST
$48.7B
| $626K | 0.01% |
5,542
-303
| -5% | -$34.2K |
|
518
Ameriprise Financial
AMP
$47.9B
| $623K | 0.01% |
1,890
-44
| -2% | -$14.5K |
|
519
Oneok
OKE
$47.7B
| $619K | 0.01% |
9,751
+3,186
| +49% | +$202K |
|
520
Vanguard Financials ETF
VFH
$12.9B
| $617K | 0.01% |
7,687
-970
| -11% | -$77.9K |
|
521
Baxter International
BAX
$12.5B
| $614K | 0.01% |
16,282
-268
| -2% | -$10.1K |
|
522
Amplify Cybersecurity ETF
HACK
$2.25B
| $606K | 0.01% |
11,752
+30
| +0.3% | +$1.55K |
|
523
T Rowe Price
TROW
$23.2B
| $602K | 0.01% |
5,738
-311
| -5% | -$32.6K |
|
524
Crown Holdings
CCK
$11.5B
| $601K | 0.01% |
6,798
| – | – |
|
525
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $600K | 0.01% |
10,874
+282
| +3% | +$15.6K |
|