CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$954M
Cap. Flow %
13.43%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$73.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$14.7M
2
BAX icon
Baxter International
BAX
$8.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
551
Global Payments
GPN
$21.3B
$740K 0.01%
7,454
-2,153
-22% -$214K
VYX icon
552
NCR Voyix
VYX
$1.84B
$740K 0.01%
+51,498
New +$740K
LPLA icon
553
LPL Financial
LPLA
$26.6B
$737K 0.01%
3,409
+9
+0.3% +$1.95K
EL icon
554
Estee Lauder
EL
$32.1B
$736K 0.01%
+2,967
New +$736K
EPD icon
555
Enterprise Products Partners
EPD
$68.6B
$734K 0.01%
30,411
+10,691
+54% +$258K
RPG icon
556
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$731K 0.01%
24,115
+335
+1% +$10.2K
PAG icon
557
Penske Automotive Group
PAG
$12.4B
$724K 0.01%
6,297
– –
CSW
558
CSW Industrials, Inc.
CSW
$4.46B
$722K 0.01%
6,230
+1,200
+24% +$139K
CTSH icon
559
Cognizant
CTSH
$35.1B
$720K 0.01%
12,594
+6,723
+115% +$384K
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$719K 0.01%
7,136
+113
+2% +$11.4K
SPXU icon
561
ProShares UltraPro Short S&P 500
SPXU
$523M
$717K 0.01%
8,500
– –
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$712K 0.01%
10,430
+29
+0.3% +$1.98K
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$701K 0.01%
10,966
+146
+1% +$9.33K
RVTY icon
564
Revvity
RVTY
$10.1B
$691K 0.01%
4,927
– –
SRLN icon
565
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$688K 0.01%
16,811
-82,490
-83% -$3.38M
INDB icon
566
Independent Bank
INDB
$3.55B
$687K 0.01%
8,137
– –
MUST icon
567
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$687K 0.01%
34,066
-40,615
-54% -$819K
CORP icon
568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$678K 0.01%
7,295
-371
-5% -$34.5K
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$12.3B
$676K 0.01%
30,900
+4,338
+16% +$94.9K
PARA
570
DELISTED
Paramount Global Class B
PARA
$674K 0.01%
39,900
+7,442
+23% +$126K
VICI icon
571
VICI Properties
VICI
$35.8B
$672K 0.01%
20,732
-16,142
-44% -$523K
MCI
572
Barings Corporate Investors
MCI
$434M
$667K 0.01%
47,782
-13,184
-22% -$184K
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$664K 0.01%
6,303
-19,344
-75% -$2.04M
TROW icon
574
T Rowe Price
TROW
$23.8B
$664K 0.01%
6,086
+50
+0.8% +$5.46K
TSM icon
575
TSMC
TSM
$1.26T
$651K 0.01%
8,745
+985
+13% +$73.3K
21 22
23
24 25