CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$6.75B
(-5%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
219
Reduced
472
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $29.6M | 0.44% |
105,964
-7,533
| -7% | -$2.11M |
|
52
Northrop Grumman
NOC
$83.2B
| $29M | 0.43% |
62,772
-2,330
| -4% | -$1.08M |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $28.7M | 0.43% |
389,242
+30,531
| +9% | +$2.25M |
|
54
CVS Health
CVS
$93B
| $28.6M | 0.42% |
384,663
-34,977
| -8% | -$2.6M |
|
55
Intercontinental Exchange
ICE
$100B
| $28.5M | 0.42% |
273,202
+7,922
| +3% | +$826K |
|
56
Jacobs Solutions
J
$17.1B
| $28.5M | 0.42% |
242,205
+19,231
| +9% | +$2.26M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.3M | 0.42% |
195,705
-866
| -0.4% | -$125K |
|
58
Cisco
CSCO
$268B
| $27.7M | 0.41% |
530,606
-19,734
| -4% | -$1.03M |
|
59
United Rentals
URI
$60.8B
| $27.6M | 0.41% |
69,836
-3,937
| -5% | -$1.56M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $27M | 0.4% |
377,616
-125,566
| -25% | -$8.98M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $26.5M | 0.39% |
175,448
-23,281
| -12% | -$3.52M |
|
62
CDW
CDW
$21.4B
| $26.1M | 0.39% |
134,128
-4,105
| -3% | -$800K |
|
63
AutoZone
AZO
$70.1B
| $26.1M | 0.39% |
10,602
-172
| -2% | -$423K |
|
64
BJs Wholesale Club
BJ
$12.7B
| $26M | 0.38% |
341,127
-7,031
| -2% | -$535K |
|
65
Sysco
SYY
$38.8B
| $25.7M | 0.38% |
332,189
+134,806
| +68% | +$10.4M |
|
66
AbbVie
ABBV
$374B
| $25.4M | 0.38% |
159,136
-10,172
| -6% | -$1.62M |
|
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $24.9M | 0.37% |
200,903
+131,445
| +189% | +$16.3M |
|
68
Lam Research
LRCX
$124B
| $24.8M | 0.37% |
46,796
+1,320
| +3% | +$700K |
|
69
Suncor Energy
SU
$49.3B
| $24.4M | 0.36% |
787,266
-3,441
| -0.4% | -$107K |
|
70
Moody's
MCO
$89B
| $24.3M | 0.36% |
79,555
+238
| +0.3% | +$72.8K |
|
71
American Tower
AMT
$91.9B
| $24.2M | 0.36% |
118,335
-4,984
| -4% | -$1.02M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 0.35% |
466,657
+14,952
| +3% | +$756K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $23.3M | 0.35% |
216,660
-248,286
| -53% | -$26.8M |
|
74
Caterpillar
CAT
$194B
| $22.7M | 0.34% |
99,234
-14,407
| -13% | -$3.3M |
|
75
iShares US Equity Factor ETF
LRGF
$2.82B
| $22.6M | 0.33% |
544,338
-18,969
| -3% | -$786K |
|