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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$24.1B
| $543K | 0.01% |
2,582
+144
| +6% | +$30.3K |
|
552
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $543K | 0.01% |
9,932
+1,404
| +16% | +$76.8K |
|
553
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $542K | 0.01% |
13,866
| – | – |
|
554
Yum China
YUMC
$16.5B
| $541K | 0.01% |
8,531
+1,101
| +15% | +$69.8K |
|
555
Invesco Solar ETF
TAN
$765M
| $536K | 0.01% |
6,908
-1,495
| -18% | -$116K |
|
556
TSMC
TSM
$1.26T
| $529K | 0.01% |
5,683
-3,062
| -35% | -$285K |
|
557
SPDR S&P Biotech ETF
XBI
$5.39B
| $529K | 0.01% |
6,936
-3,750
| -35% | -$286K |
|
558
Donaldson
DCI
$9.44B
| $527K | 0.01% |
8,061
-34
| -0.4% | -$2.22K |
|
559
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $526K | 0.01% |
9,645
+3,666
| +61% | +$200K |
|
|
IFN
560
India Fund
IFN
$598M
| $525K | 0.01% |
34,670
-7,108
| -17% | -$108K |
|
561
American International
AIG
$43.9B
| $510K | 0.01% |
10,130
+3,642
| +56% | +$183K |
|
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $500K | 0.01% |
12,000
-10,270
| -46% | -$428K |
|
563
iShares Global Clean Energy ETF
ICLN
$1.59B
| $498K | 0.01% |
25,156
| – | – |
|
564
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $498K | 0.01% |
3,395
-17,661
| -84% | -$2.59M |
|
565
Starwood Property Trust
STWD
$7.56B
| $487K | 0.01% |
27,525
+64
| +0.2% | +$1.13K |
|
566
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $482K | 0.01% |
4,536
-1,767
| -28% | -$188K |
|
567
Charter Communications
CHTR
$35.7B
| $480K | 0.01% |
1,341
-2
| -0.1% | -$716 |
|
568
PPL Corp
PPL
$26.6B
| $479K | 0.01% |
17,250
+628
| +4% | +$17.4K |
|
569
Masco
MAS
$15.9B
| $478K | 0.01% |
9,608
+330
| +4% | +$16.4K |
|
570
Fabrinet
FN
$13.2B
| $472K | 0.01% |
3,974
+6
| +0.2% | +$713 |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $470K | 0.01% |
4,307
| – | – |
|
572
Independent Bank
INDB
$3.55B
| $468K | 0.01% |
7,137
-1,000
| -12% | -$65.6K |
|
573
ALPS Clean Energy ETF
ACES
$97.5M
| $467K | 0.01% |
10,042
-10,322
| -51% | -$480K |
|
574
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $466K | 0.01% |
3,352
| – | – |
|
575
Exelixis
EXEL
$10.2B
| $462K | 0.01% |
23,790
+5,500
| +30% | +$107K |
|