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
PFG icon
701
Principal Financial Group
PFG
$17.8B
$334K ﹤0.01%
3,982
-2,094
-34% -$176K
AMCR icon
702
Amcor
AMCR
$19.1B
$329K ﹤0.01%
+27,608
New +$329K
IYG icon
703
iShares US Financial Services ETF
IYG
$1.9B
$327K ﹤0.01%
+6,231
New +$327K
FDS icon
704
Factset
FDS
$14B
$326K ﹤0.01%
813
– –
JEPI icon
705
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$326K ﹤0.01%
5,979
-221
-4% -$12.1K
IPG icon
706
Interpublic Group of Companies
IPG
$9.94B
$325K ﹤0.01%
9,748
– –
B
707
Barrick Mining Corporation
B
$48.5B
$315K ﹤0.01%
+18,324
New +$315K
RS icon
708
Reliance Steel & Aluminium
RS
$15.7B
$315K ﹤0.01%
1,557
-2,365
-60% -$478K
GDDY icon
709
GoDaddy
GDDY
$20.1B
$314K ﹤0.01%
+4,203
New +$314K
EQIX icon
710
Equinix
EQIX
$75.7B
$313K ﹤0.01%
478
-41
-8% -$26.8K
HACK icon
711
Amplify Cybersecurity ETF
HACK
$2.29B
$311K ﹤0.01%
+7,056
New +$311K
PRF icon
712
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$308K ﹤0.01%
9,940
+5
+0.1% +$155
SIXG
713
Defiance Connective Technologies ETF
SIXG
$633M
$307K ﹤0.01%
+10,266
New +$307K
MAR icon
714
Marriott International Class A Common Stock
MAR
$71.9B
$305K ﹤0.01%
2,047
– –
OVV icon
715
Ovintiv
OVV
$10.6B
$304K ﹤0.01%
6,000
– –
HAL icon
716
Halliburton
HAL
$18.8B
$303K ﹤0.01%
7,706
-1,427
-16% -$56.1K
HSY icon
717
Hershey
HSY
$37.6B
$303K ﹤0.01%
1,307
-21
-2% -$4.87K
E icon
718
ENI
E
$51.3B
$301K ﹤0.01%
+10,503
New +$301K
GLPI icon
719
Gaming and Leisure Properties
GLPI
$13.7B
$299K ﹤0.01%
5,743
– –
ACWV icon
720
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$296K ﹤0.01%
+3,119
New +$296K
EXEL icon
721
Exelixis
EXEL
$10.2B
$293K ﹤0.01%
18,290
– –
AEE icon
722
Ameren
AEE
$27.2B
$292K ﹤0.01%
3,285
-80
-2% -$7.11K
ATR icon
723
AptarGroup
ATR
$9.13B
$290K ﹤0.01%
2,638
– –
BXP icon
724
Boston Properties
BXP
$12.2B
$290K ﹤0.01%
4,289
-1,360
-24% -$92K
IUSB icon
725
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$285K ﹤0.01%
+6,350
New +$285K
27 28
29
30 31