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 | |
|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$30.2B
| $282K | ﹤0.01% |
3,733
-188
| -5% | -$14.2K |
|
652
BellRing Brands
BRBR
$4.97B
| $279K | ﹤0.01% |
6,768
-567
| -8% | -$23.4K |
|
653
Progressive
PGR
$143B
| $279K | ﹤0.01% |
2,002
-113
| -5% | -$15.7K |
|
654
Eversource Energy
ES
$23.6B
| $277K | ﹤0.01% |
4,756
-162
| -3% | -$9.44K |
|
655
PotlatchDeltic
PCH
$3.31B
| $276K | ﹤0.01% |
6,083
-152
| -2% | -$6.9K |
|
656
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $275K | ﹤0.01% |
11,289
+1,333
| +13% | +$32.5K |
|
657
Brookfield Infrastructure Partners
BIP
$14.1B
| $274K | ﹤0.01% |
9,308
| – | – |
|
658
Principal Financial Group
PFG
$17.8B
| $274K | ﹤0.01% |
3,802
-154
| -4% | -$11.1K |
|
659
W.P. Carey
WPC
$14.9B
| $274K | ﹤0.01% |
5,179
-41
| -0.8% | -$2.17K |
|
660
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $273K | ﹤0.01% |
+11,491
| New | +$273K |
|
661
Builders FirstSource
BLDR
$16.5B
| $270K | ﹤0.01% |
2,171
-221
| -9% | -$27.5K |
|
662
Cardinal Health
CAH
$35.7B
| $270K | ﹤0.01% |
3,112
-492
| -14% | -$42.7K |
|
663
Pinterest
PINS
$25.8B
| $270K | ﹤0.01% |
10,004
-2,432
| -20% | -$65.6K |
|
664
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $269K | ﹤0.01% |
2,652
-1,489
| -36% | -$151K |
|
665
Synchrony
SYF
$28.1B
| $269K | ﹤0.01% |
8,810
| – | – |
|
666
Uber
UBER
$190B
| $269K | ﹤0.01% |
5,849
-95
| -2% | -$4.37K |
|
667
ProShares Short S&P500
SH
$1.24B
| $268K | ﹤0.01% |
4,625
-34,629
| -88% | -$2.01M |
|
668
Interpublic Group of Companies
IPG
$9.94B
| $266K | ﹤0.01% |
9,271
-356
| -4% | -$10.2K |
|
669
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $266K | ﹤0.01% |
6,488
+43
| +0.7% | +$1.76K |
|
670
Sabra Healthcare REIT
SBRA
$4.56B
| $266K | ﹤0.01% |
19,110
-19
| -0.1% | -$264 |
|
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $265K | ﹤0.01% |
15,814
-484
| -3% | -$8.11K |
|
672
Bain Capital Specialty
BCSF
$1.02B
| $264K | ﹤0.01% |
17,231
| – | – |
|
673
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $263K | ﹤0.01% |
4,142
-47
| -1% | -$2.98K |
|
674
New York Times
NYT
$9.6B
| $263K | ﹤0.01% |
6,374
-43
| -0.7% | -$1.77K |
|
675
StoneX
SNEX
$5.37B
| $262K | ﹤0.01% |
6,082
-2,243
| -27% | -$96.6K |
|