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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$127B
| $357K | 0.01% |
16,750
-2,450
| -13% | -$52.2K |
|
627
Goldman Sachs BDC
GSBD
$1.3B
| $356K | 0.01% |
26,113
-13,624
| -34% | -$186K |
|
628
SPDR S&P Global Infrastructure ETF
GII
$589M
| $354K | 0.01% |
6,495
| – | – |
|
629
Intuitive Surgical
ISRG
$168B
| $353K | 0.01% |
1,381
-2,576
| -65% | -$658K |
|
630
Factset
FDS
$14.1B
| $352K | 0.01% |
848
+35
| +4% | +$14.5K |
|
631
Omega Healthcare
OHI
$12.6B
| $350K | 0.01% |
+12,763
| New | +$350K |
|
632
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $349K | 0.01% |
3,033
-1,998
| -40% | -$230K |
|
633
VICI Properties
VICI
$35.3B
| $347K | 0.01% |
10,641
-10,091
| -49% | -$329K |
|
634
Vanguard Information Technology ETF
VGT
$101B
| $346K | 0.01% |
897
-235
| -21% | -$90.6K |
|
635
Weyerhaeuser
WY
$18.2B
| $344K | 0.01% |
11,431
-8,374
| -42% | -$252K |
|
|
FNCB
636
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $341K | 0.01% |
55,000
| – | – |
|
637
Centene
CNC
$15.3B
| $339K | 0.01% |
5,356
+475
| +10% | +$30.1K |
|
638
Hershey
HSY
$38B
| $339K | 0.01% |
1,331
+24
| +2% | +$6.11K |
|
639
Sherwin-Williams
SHW
$90.1B
| $333K | ﹤0.01% |
1,481
-1,933
| -57% | -$435K |
|
640
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $332K | ﹤0.01% |
15,005
-22,482
| -60% | -$497K |
|
641
Vanguard Communication Services ETF
VOX
$5.87B
| $330K | ﹤0.01% |
3,409
-6,530
| -66% | -$632K |
|
642
PPG Industries
PPG
$24.7B
| $329K | ﹤0.01% |
2,466
-2,580
| -51% | -$344K |
|
643
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $326K | ﹤0.01% |
+13,614
| New | +$326K |
|
644
MGM Resorts International
MGM
$9.8B
| $325K | ﹤0.01% |
7,324
+24
| +0.3% | +$1.07K |
|
645
Invesco Preferred ETF
PGX
$3.95B
| $323K | ﹤0.01% |
28,127
-2,214
| -7% | -$25.4K |
|
646
iShares MSCI South Korea ETF
EWY
$5.32B
| $322K | ﹤0.01% |
5,254
-5,461
| -51% | -$335K |
|
647
Archer Daniels Midland
ADM
$29.9B
| $321K | ﹤0.01% |
4,030
-307
| -7% | -$24.5K |
|
648
Dover
DOV
$24B
| $320K | ﹤0.01% |
2,107
+67
| +3% | +$10.2K |
|
|
CHW
649
Calamos Global Dynamic Income Fund
CHW
$468M
| $318K | ﹤0.01% |
53,241
+18,540
| +53% | +$111K |
|
650
AptarGroup
ATR
$9.03B
| $317K | ﹤0.01% |
2,680
+42
| +2% | +$4.97K |
|