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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $502K | 0.01% |
9,373
-843
| -8% | -$45.1K |
|
552
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $501K | 0.01% |
9,958
+26
| +0.3% | +$1.31K |
|
553
Factset
FDS
$14.1B
| $500K | 0.01% |
1,144
+297
| +35% | +$130K |
|
554
Public Storage
PSA
$51.7B
| $500K | 0.01% |
1,897
-2,927
| -61% | -$771K |
|
555
Prudential Financial
PRU
$38.6B
| $498K | 0.01% |
5,248
+2
| +0% | +$190 |
|
556
Marvell Technology
MRVL
$54.2B
| $495K | 0.01% |
9,150
+102
| +1% | +$5.52K |
|
557
Tractor Supply
TSCO
$32.7B
| $493K | 0.01% |
2,429
+96
| +4% | +$19.5K |
|
558
Azenta
AZTA
$1.4B
| $492K | 0.01% |
9,798
-53
| -0.5% | -$2.66K |
|
559
Canadian Pacific Kansas City
CP
$69.9B
| $492K | 0.01% |
6,610
-20,087
| -75% | -$1.5M |
|
560
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $491K | 0.01% |
4,703
+166
| +4% | +$17.3K |
|
561
ALPS Clean Energy ETF
ACES
$97.3M
| $487K | 0.01% |
13,320
+2,783
| +26% | +$102K |
|
|
562
Linde
LIN
$224B
| $487K | 0.01% |
1,307
-62,814
| -98% | -$23.4M |
|
563
Goldman Sachs
GS
$226B
| $486K | 0.01% |
1,502
+41
| +3% | +$13.3K |
|
564
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $483K | 0.01% |
16,024
-32,558
| -67% | -$981K |
|
565
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $481K | 0.01% |
3,232
-163
| -5% | -$24.3K |
|
566
JD.com
JD
$44.1B
| $480K | 0.01% |
16,483
| – | – |
|
567
Chubb
CB
$110B
| $469K | 0.01% |
2,251
-97
| -4% | -$20.2K |
|
568
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $466K | 0.01% |
3,030
-189
| -6% | -$29.1K |
|
569
Yum China
YUMC
$16.4B
| $465K | 0.01% |
8,346
-185
| -2% | -$10.3K |
|
570
American Electric Power
AEP
$59.4B
| $464K | 0.01% |
6,175
-156
| -2% | -$11.7K |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $457K | 0.01% |
4,307
| – | – |
|
572
iShares Short Treasury Bond ETF
SHV
$20.8B
| $454K | 0.01% |
4,110
-6,954
| -63% | -$768K |
|
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $448K | 0.01% |
6,073
+270
| +5% | +$19.9K |
|
574
Vanguard Communication Services ETF
VOX
$5.64B
| $443K | 0.01% |
4,216
+868
| +26% | +$91.2K |
|
575
Trane Technologies
TT
$92.5B
| $440K | 0.01% |
2,167
+98
| +5% | +$19.9K |
|