CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
-$387M
(-5.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$53.1B
| $437K | 0.01% |
3,922
-165
| -4% | -$18.4K |
|
577
Healthcare Realty
HR
$6.35B
| $435K | 0.01% |
28,461
-2,894
| -9% | -$44.2K |
|
578
iShares Biotechnology ETF
IBB
$5.8B
| $435K | 0.01% |
3,561
+103
| +3% | +$12.6K |
|
579
Tompkins Financial
TMP
$1.01B
| $434K | 0.01% |
8,868
+21
| +0.2% | +$1.03K |
|
580
Equinix
EQIX
$75.7B
| $432K | 0.01% |
595
-5
| -0.8% | -$3.63K |
|
581
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $427K | 0.01% |
13,431
+3,486
| +35% | +$111K |
|
582
AES
AES
$9.21B
| $426K | 0.01% |
28,000
-95
| -0.3% | -$1.45K |
|
583
Omega Healthcare
OHI
$12.7B
| $425K | 0.01% |
12,820
| – | – |
|
584
Simon Property Group
SPG
$59.5B
| $420K | 0.01% |
3,889
-76
| -2% | -$8.21K |
|
|
585
Electronic Arts
EA
$42.2B
| $419K | 0.01% |
3,479
-118,876
| -97% | -$14.3M |
|
586
AvalonBay Communities
AVB
$27.8B
| $418K | 0.01% |
2,435
+106
| +5% | +$18.2K |
|
587
PPL Corp
PPL
$26.6B
| $413K | 0.01% |
17,528
+216
| +1% | +$5.09K |
|
588
Revvity
RVTY
$10.1B
| $412K | 0.01% |
3,721
-1,189
| -24% | -$132K |
|
589
Global X US Preferred ETF
PFFD
$2.34B
| $407K | 0.01% |
21,611
-567
| -3% | -$10.7K |
|
590
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $402K | 0.01% |
2,465
+5
| +0.2% | +$815 |
|
591
Exelixis
EXEL
$10.2B
| $400K | 0.01% |
18,290
-5,500
| -23% | -$120K |
|
592
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $400K | 0.01% |
14,476
| – | – |
|
593
American International
AIG
$43.9B
| $396K | 0.01% |
6,542
-36
| -0.5% | -$2.18K |
|
|
FLIC
594
DELISTED
First of Long Island Corp
FLIC
| $394K | 0.01% |
34,211
| – | – |
|
595
Chipotle Mexican Grill
CMG
$55.1B
| $392K | 0.01% |
10,700
-300
| -3% | -$11K |
|
596
Waste Connections
WCN
$46.1B
| $391K | 0.01% |
2,910
-43
| -1% | -$5.78K |
|
597
Vanguard Information Technology ETF
VGT
$99.9B
| $388K | 0.01% |
936
+11
| +1% | +$4.56K |
|
598
Marriott International Class A Common Stock
MAR
$71.9B
| $387K | 0.01% |
1,969
-2
| -0.1% | -$393 |
|
599
Ford
F
$46.7B
| $386K | 0.01% |
31,113
-367
| -1% | -$4.55K |
|
600
J.M. Smucker
SJM
$12B
| $386K | 0.01% |
+3,144
| New | +$386K |
|