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 | |
|---|---|---|---|---|---|---|
|
HNW
651
Pioneer Diversified High Income Fund
HNW
$107M
| $316K | ﹤0.01% |
31,234
-3,666
| -11% | -$37.1K |
|
652
Zebra Technologies
ZBRA
$15.9B
| $316K | ﹤0.01% |
993
+121
| +14% | +$38.5K |
|
653
Eagle Bancorp
EGBN
$592M
| $315K | ﹤0.01% |
9,424
+21
| +0.2% | +$702 |
|
654
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $312K | ﹤0.01% |
9,940
| – | – |
|
655
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $309K | ﹤0.01% |
6,152
-13,348
| -68% | -$670K |
|
656
PotlatchDeltic
PCH
$3.22B
| $309K | ﹤0.01% |
+6,235
| New | +$309K |
|
657
Progressive
PGR
$143B
| $305K | ﹤0.01% |
2,134
-1,966
| -48% | -$281K |
|
658
CrowdStrike
CRWD
$106B
| $303K | ﹤0.01% |
2,210
-3
| -0.1% | -$411 |
|
659
Valero Energy
VLO
$50.3B
| $302K | ﹤0.01% |
2,163
-8,085
| -79% | -$1.13M |
|
660
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $300K | ﹤0.01% |
4,016
-6,350
| -61% | -$474K |
|
661
Utz Brands
UTZ
$1.13B
| $298K | ﹤0.01% |
18,066
-3,252
| -15% | -$53.6K |
|
662
Principal Financial Group
PFG
$17.8B
| $296K | ﹤0.01% |
3,981
-1
| -0% | -$74 |
|
663
Impinj
PI
$5.68B
| $295K | ﹤0.01% |
+2,178
| New | +$295K |
|
664
Ameren
AEE
$26.8B
| $294K | ﹤0.01% |
3,405
+120
| +4% | +$10.4K |
|
665
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $293K | ﹤0.01% |
6,350
| – | – |
|
666
Synopsys
SNPS
$112B
| $293K | ﹤0.01% |
758
+10
| +1% | +$3.87K |
|
667
Keurig Dr Pepper
KDP
$37.5B
| $292K | ﹤0.01% |
8,275
-12,881
| -61% | -$455K |
|
668
Global X Cloud Computing ETF
CLOU
$317M
| $290K | ﹤0.01% |
15,822
-115
| -0.7% | -$2.11K |
|
669
Cummins
CMI
$54.4B
| $288K | ﹤0.01% |
1,205
+232
| +24% | +$55.4K |
|
670
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $287K | ﹤0.01% |
4,228
-2,456
| -37% | -$167K |
|
671
MarketAxess Holdings
MKTX
$7.03B
| $287K | ﹤0.01% |
733
-3
| -0.4% | -$1.18K |
|
672
Conagra Brands
CAG
$9.3B
| $286K | ﹤0.01% |
7,623
-27,285
| -78% | -$1.02M |
|
673
ProShares UltraPro QQQ
TQQQ
$27.1B
| $285K | ﹤0.01% |
10,090
+58
| +0.6% | +$1.64K |
|
674
Warner Bros
WBD
$30.4B
| $282K | ﹤0.01% |
18,673
-803
| -4% | -$12.1K |
|
675
Cardinal Health
CAH
$36B
| $281K | ﹤0.01% |
3,728
+93
| +3% | +$7.01K |
|