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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $596K | 0.01% |
5,954
-98,687
| -94% | -$9.88M |
|
527
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $595K | 0.01% |
17,568
+2,651
| +18% | +$89.8K |
|
|
IFN
528
India Fund
IFN
$601M
| $593K | 0.01% |
34,033
-262
| -0.8% | -$4.57K |
|
529
HCA Healthcare
HCA
$94.5B
| $587K | 0.01% |
2,387
+368
| +18% | +$90.5K |
|
530
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $586K | 0.01% |
8,655
-349
| -4% | -$23.6K |
|
531
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $582K | 0.01% |
18,933
-5,123
| -21% | -$157K |
|
532
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $575K | 0.01% |
1,717
| – | – |
|
533
Towne Bank
TOWN
$2.77B
| $565K | 0.01% |
24,648
-2,010
| -8% | -$46.1K |
|
534
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $559K | 0.01% |
13,336
-242
| -2% | -$10.1K |
|
535
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $558K | 0.01% |
6,121
-169
| -3% | -$15.4K |
|
536
Fifth Third Bancorp
FITB
$30.3B
| $557K | 0.01% |
22,006
+8,707
| +65% | +$220K |
|
537
Boston Scientific
BSX
$156B
| $537K | 0.01% |
10,175
-134
| -1% | -$7.07K |
|
538
Enphase Energy
ENPH
$4.93B
| $535K | 0.01% |
4,450
+690
| +18% | +$83K |
|
539
PayPal
PYPL
$67.1B
| $535K | 0.01% |
9,155
-6,114
| -40% | -$357K |
|
540
Morgan Stanley
MS
$240B
| $532K | 0.01% |
6,520
-508
| -7% | -$41.5K |
|
541
Starwood Property Trust
STWD
$7.44B
| $529K | 0.01% |
27,339
-122
| -0.4% | -$2.36K |
|
542
Donaldson
DCI
$9.28B
| $528K | 0.01% |
8,850
+899
| +11% | +$53.6K |
|
543
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $527K | 0.01% |
10,859
-1,311
| -11% | -$63.6K |
|
544
Vanguard Health Care ETF
VHT
$15.6B
| $522K | 0.01% |
2,220
-303
| -12% | -$71.2K |
|
545
Copart
CPRT
$47.2B
| $516K | 0.01% |
11,977
+8,696
| +265% | +$375K |
|
546
Masco
MAS
$15.4B
| $512K | 0.01% |
9,572
-29
| -0.3% | -$1.55K |
|
547
Centene
CNC
$14.3B
| $510K | 0.01% |
7,402
+997
| +16% | +$68.7K |
|
548
Illumina
ILMN
$15.8B
| $510K | 0.01% |
3,716
-165
| -4% | -$22.6K |
|
549
Global X Cloud Computing ETF
CLOU
$314M
| $506K | 0.01% |
26,852
+69
| +0.3% | +$1.3K |
|
550
CarMax
KMX
$9.21B
| $503K | 0.01% |
7,110
-1,520
| -18% | -$108K |
|