CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.1M
3
+$16.3M
4
ABNB icon
Airbnb
ABNB
+$15.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M

Top Sells

1
+$214M
2
+$69.4M
3
+$57.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
5
SHV icon
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 Change
in Stake 		Capital Flow
576
$457K 0.01%
17,437
577
$456K 0.01%
4,111
-225
578
$456K 0.01%
9,529
+2,473
579
$453K 0.01%
3,262
580
$447K 0.01%
3,458
-50
581
$441K 0.01%
3,943
-1,381
582
$440K 0.01%
9,851
+3,837
583
$437K 0.01%
606
+128
584
$436K 0.01%
5,270
-4,970
585
$435K 0.01%
21,887
+8,467
586
$433K 0.01%
5,736
+473
587
$432K 0.01%
2,223
-1,570
588
$432K 0.01%
2,600
+553
589
$432K 0.01%
12,973
+76
590
$428K 0.01%
12,683
591
$419K 0.01%
9,659
+281
592
$417K 0.01%
6,565
+2,227
593
$415K 0.01%
15,698
-16,148
594
$415K 0.01%
2,981
+36
595
$412K 0.01%
+29,451
596
$410K 0.01%
2,437
-733
597
$410K 0.01%
5,404
+24
598
$408K 0.01%
8,189
-26
599
$405K 0.01%
2,456
+5
600
$403K 0.01%
17,535
22 23
24
25 26