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% |
