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 | |
|---|---|---|---|---|---|---|
526
Tompkins Financial
TMP
$1.01B
| $630K | 0.01% |
9,522
-1,050
| -10% | -$69.5K |
|
527
iShares US Industrials ETF
IYJ
$1.72B
| $626K | 0.01% |
6,248
+13
| +0.2% | +$1.3K |
|
528
Morgan Stanley
MS
$236B
| $626K | 0.01% |
7,133
-10,929
| -61% | -$959K |
|
529
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $624K | 0.01% |
27,597
-3,303
| -11% | -$74.7K |
|
530
O'Reilly Automotive
ORLY
$89B
| $623K | 0.01% |
11,010
-4,785
| -30% | -$271K |
|
531
NCR Voyix
VYX
$1.84B
| $623K | 0.01% |
43,027
-8,471
| -16% | -$123K |
|
532
General Dynamics
GD
$86.8B
| $619K | 0.01% |
2,713
-5,548
| -67% | -$1.27M |
|
533
GE HealthCare
GEHC
$34.6B
| $618K | 0.01% |
+7,534
| New | +$618K |
|
534
Financial Select Sector SPDR Fund
XLF
$53.2B
| $617K | 0.01% |
19,199
-153,882
| -89% | -$4.95M |
|
535
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $604K | 0.01% |
24,834
-9,518
| -28% | -$231K |
|
536
Cintas
CTAS
$82.4B
| $596K | 0.01% |
5,152
+948
| +23% | +$110K |
|
537
Ameriprise Financial
AMP
$46.1B
| $593K | 0.01% |
1,934
-2
| -0.1% | -$613 |
|
|
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.01% |
10,767
-1,600
| -13% | -$86.8K |
|
539
CarMax
KMX
$9.11B
| $582K | 0.01% |
9,051
+209
| +2% | +$13.4K |
|
540
BOK Financial
BOKF
$7.18B
| $580K | 0.01% |
+6,871
| New | +$580K |
|
541
HCA Healthcare
HCA
$98.5B
| $576K | 0.01% |
2,185
+5
| +0.2% | +$1.32K |
|
542
T-Mobile US
TMUS
$284B
| $575K | 0.01% |
3,972
-91
| -2% | -$13.2K |
|
543
Dominion Energy
D
$49.7B
| $571K | 0.01% |
10,220
-2,968
| -23% | -$166K |
|
544
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $571K | 0.01% |
1,717
-2,274
| -57% | -$756K |
|
545
Tractor Supply
TSCO
$32.1B
| $570K | 0.01% |
12,130
-800
| -6% | -$37.6K |
|
546
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $564K | 0.01% |
5,396
-5,792
| -52% | -$605K |
|
547
Crown Holdings
CCK
$11B
| $562K | 0.01% |
6,798
+200
| +3% | +$16.5K |
|
548
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $552K | 0.01% |
8,687
-1,804
| -17% | -$115K |
|
549
Boston Scientific
BSX
$159B
| $549K | 0.01% |
10,964
-9,001
| -45% | -$451K |
|
550
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $548K | 0.01% |
2,679
+78
| +3% | +$16K |
|