CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$954M
Cap. Flow %
13.43%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$73.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$14.7M
2
BAX icon
Baxter International
BAX
$8.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
651
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
$433K 0.01%
6,684
-421
-6% -$27.3K
MAS icon
652
Masco
MAS
$15.8B
$433K 0.01%
9,278
+33
+0.4% +$1.54K
MBC icon
653
MasterBrand
MBC
$1.68B
$433K 0.01%
+57,291
New +$433K
SPGP icon
654
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$425K 0.01%
+5,140
New +$425K
VTR icon
655
Ventas
VTR
$30.9B
$422K 0.01%
9,378
+2,070
+28% +$93.1K
ABNB icon
656
Airbnb
ABNB
$76.5B
$421K 0.01%
4,923
+1,275
+35% +$109K
PKG icon
657
Packaging Corp of America
PKG
$19.4B
$417K 0.01%
3,262
-601
-16% -$76.8K
WOMN icon
658
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$417K 0.01%
+15,729
New +$417K
EGBN icon
659
Eagle Bancorp
EGBN
$594M
$414K 0.01%
9,403
– –
WPC icon
660
W.P. Carey
WPC
$14.7B
$412K 0.01%
5,380
-7,264
-57% -$556K
AIG icon
661
American International
AIG
$43.5B
$410K 0.01%
6,488
+39
+0.6% +$2.47K
YUMC icon
662
Yum China
YUMC
$16.2B
$406K 0.01%
7,430
-12,327
-62% -$674K
IWY icon
663
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$404K 0.01%
3,352
-35
-1% -$4.22K
ADM icon
664
Archer Daniels Midland
ADM
$29.6B
$403K 0.01%
4,337
-5,709
-57% -$530K
KHC icon
665
Kraft Heinz
KHC
$31.6B
$401K 0.01%
+9,856
New +$401K
CNC icon
666
Centene
CNC
$14.1B
$400K 0.01%
4,881
+34
+0.7% +$2.79K
STT icon
667
State Street
STT
$31.9B
$397K 0.01%
5,118
-145
-3% -$11.2K
ROBO icon
668
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$395K 0.01%
+8,528
New +$395K
BIP icon
669
Brookfield Infrastructure Partners
BIP
$14.3B
$393K 0.01%
12,683
– –
WCN icon
670
Waste Connections
WCN
$45.8B
$390K 0.01%
2,945
-103
-3% -$13.6K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$388K 0.01%
5,263
+222
+4% +$16.4K
HAWX icon
672
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$269M
$385K 0.01%
15,081
-325
-2% -$8.3K
USRT icon
673
iShares Core US REIT ETF
USRT
$3.08B
$384K 0.01%
7,761
-133,313
-94% -$6.6M
CGW icon
674
Invesco S&P Global Water Index ETF
CGW
$1.02B
$383K 0.01%
+8,215
New +$383K
VTWG icon
675
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$382K 0.01%
+2,451
New +$382K
25 26
27
28 29