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
$101B
| $29.9M | 0.45% | 272,044 -1,895 | -0.7% | -$208K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $29.7M | 0.45% | 919,897 -17,860 | -2% | -$576K |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $29.3M | 0.44% | 393,153 +17,449 | +5% | +$1.3M |
|
|
54
Airbnb
ABNB
$79.9B
| $29.3M | 0.44% | 213,215 +70,670 | +50% | +$9.7M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 0.44% | 116,789 -3,205 | -3% | -$799K |
|
56
Johnson & Johnson
JNJ
$427B
| $29M | 0.43% | 185,877 -3,448 | -2% | -$537K |
|
57
Lam Research
LRCX
$127B
| $28.9M | 0.43% | 46,180 -1,138 | -2% | -$713K |
|
58
CDW
CDW
$21.6B
| $27.9M | 0.42% | 138,334 -5,075 | -4% | -$1.02M |
|
59
Cisco
CSCO
$274B
| $27.9M | 0.42% | 518,925 -7,580 | -1% | -$407K |
|
60
Northrop Grumman
NOC
$84.5B
| $27.8M | 0.42% | 63,044 -41 | -0.1% | -$18K |
|
61
Suncor Energy
SU
$50.1B
| $27.4M | 0.41% | 798,393 +3,964 | +0.5% | +$136K |
|
62
AutoZone
AZO
$70.2B
| $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
$224B
| $26.8M | 0.4% | 101,872 -4,179 | -4% | -$1.1M |
|
65
Moody's
MCO
$91.4B
| $25.3M | 0.38% | 80,027 +54 | +0.1% | +$17.1K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $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
$83.9B
| $24.5M | 0.37% | 149,300 -2,725 | -2% | -$447K |
|
69
BJs Wholesale Club
BJ
$12.9B
| $24.3M | 0.36% | 340,038 +1,374 | +0.4% | +$98.1K |
|
70
CVS Health
CVS
$92.8B
| $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
$635B
| $23.2M | 0.35% | 219,142 -2,608 | -1% | -$276K |
|
74
AbbVie
ABBV
$372B
| $22.9M | 0.34% | 153,892 -213 | -0.1% | -$31.8K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.5M | 0.34% | 317,820 -4,339 | -1% | -$307K |
|