CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
+$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares UltraPro QQQ
TQQQ
$26.9B
| $332K | 0.01% |
10,144
| – | – |
|
552
Allstate
ALL
$52.8B
| $331K | 0.01% |
3,513
-43
| -1% | -$4.05K |
|
|
RDHL
553
Redhill Biopharma
RDHL
$3.31M
| $327K | 0.01% |
+32
| New | +$327K |
|
554
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $326K | 0.01% |
5,560
-195
| -3% | -$11.4K |
|
555
Canadian Pacific Kansas City
CP
$69.9B
| $325K | 0.01% |
5,330
+1,165
| +28% | +$71K |
|
556
TC Energy
TRP
$53.9B
| $324K | 0.01% |
7,711
-1,768
| -19% | -$74.3K |
|
557
iShares Russell 3000 ETF
IWV
$16.7B
| $323K | 0.01% |
1,649
+442
| +37% | +$86.6K |
|
558
HCA Healthcare
HCA
$97.8B
| $321K | 0.01% |
2,577
-102
| -4% | -$12.7K |
|
559
Eagle Bancorp
EGBN
$602M
| $319K | 0.01% |
11,911
-1,376
| -10% | -$36.9K |
|
560
iShares Convertible Bond ETF
ICVT
$2.82B
| $316K | 0.01% |
3,911
| – | – |
|
561
Nice
NICE
$8.67B
| $316K | 0.01% |
1,390
-398
| -22% | -$90.5K |
|
562
UGI
UGI
$7.37B
| $316K | 0.01% |
9,588
| – | – |
|
563
Fabrinet
FN
$13.2B
| $315K | 0.01% |
+5,000
| New | +$315K |
|
564
Ericsson
ERIC
$26.3B
| $313K | 0.01% |
28,732
+6,550
| +30% | +$71.4K |
|
565
Schlumberger
SLB
$53.4B
| $313K | 0.01% |
20,136
-568
| -3% | -$8.83K |
|
566
Intuitive Surgical
ISRG
$168B
| $312K | 0.01% |
+1,320
| New | +$312K |
|
567
Invesco Preferred ETF
PGX
$3.95B
| $312K | 0.01% |
21,215
| – | – |
|
568
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $312K | 0.01% |
13,730
+5
| +0% | +$114 |
|
569
Trane Technologies
TT
$92.3B
| $309K | 0.01% |
2,547
-83
| -3% | -$10.1K |
|
570
AvalonBay Communities
AVB
$27.7B
| $306K | 0.01% |
2,046
| – | – |
|
571
Garmin
GRMN
$46.1B
| $306K | 0.01% |
3,223
-150
| -4% | -$14.2K |
|
572
Omega Healthcare
OHI
$12.8B
| $306K | 0.01% |
10,232
-500
| -5% | -$15K |
|
573
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $306K | 0.01% |
4,934
| – | – |
|
574
Vanguard Total World Stock ETF
VT
$52.1B
| $306K | 0.01% |
3,798
-110
| -3% | -$8.86K |
|
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $305K | 0.01% |
2,747
+184
| +7% | +$20.4K |
|