CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$6.66B
(-5.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
211
Reduced
451
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $29.9M | 0.45% |
272,044
-1,895
| -0.7% | -$208K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $29.7M | 0.45% |
919,897
-17,860
| -2% | -$576K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $29.3M | 0.44% |
393,153
+17,449
| +5% | +$1.3M |
|
|
54
Airbnb
ABNB
$76.5B
| $29.3M | 0.44% |
213,215
+70,670
| +50% | +$9.7M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.1M | 0.44% |
116,789
-3,205
| -3% | -$799K |
|
56
Johnson & Johnson
JNJ
$429B
| $29M | 0.43% |
185,877
-3,448
| -2% | -$537K |
|
57
Lam Research
LRCX
$124B
| $28.9M | 0.43% |
46,180
-1,138
| -2% | -$713K |
|
58
CDW
CDW
$21.4B
| $27.9M | 0.42% |
138,334
-5,075
| -4% | -$1.02M |
|
59
Cisco
CSCO
$268B
| $27.9M | 0.42% |
518,925
-7,580
| -1% | -$407K |
|
60
Northrop Grumman
NOC
$83.2B
| $27.8M | 0.42% |
63,044
-41
| -0.1% | -$18K |
|
61
Suncor Energy
SU
$49.3B
| $27.4M | 0.41% |
798,393
+3,964
| +0.5% | +$136K |
|
62
AutoZone
AZO
$70.1B
| $27.1M | 0.41% |
10,668
+93
| +0.9% | +$236K |
|
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $27M | 0.41% |
900,105
-46,944
| -5% | -$1.41M |
|
64
McDonald's
MCD
$226B
| $26.8M | 0.4% |
101,872
-4,179
| -4% | -$1.1M |
|
65
Moody's
MCO
$89B
| $25.3M | 0.38% |
80,027
+54
| +0.1% | +$17.1K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.8M | 0.37% |
439,121
+19,812
| +5% | +$1.12M |
|
67
Vanguard Growth ETF
VUG
$185B
| $24.6M | 0.37% |
90,477
-1,101
| -1% | -$300K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.5M | 0.37% |
149,300
-2,725
| -2% | -$447K |
|
69
BJs Wholesale Club
BJ
$12.7B
| $24.3M | 0.36% |
340,038
+1,374
| +0.4% | +$98.1K |
|
70
CVS Health
CVS
$93B
| $24M | 0.36% |
343,658
-13,137
| -4% | -$917K |
|
71
iShares US Equity Factor ETF
LRGF
$2.82B
| $23.8M | 0.36% |
548,466
+3,072
| +0.6% | +$133K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $23.4M | 0.35% |
228,082
+15,274
| +7% | +$1.57M |
|
73
Oracle
ORCL
$628B
| $23.2M | 0.35% |
219,142
-2,608
| -1% | -$276K |
|
74
AbbVie
ABBV
$374B
| $22.9M | 0.34% |
153,892
-213
| -0.1% | -$31.8K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.5M | 0.34% |
317,820
-4,339
| -1% | -$307K |
|