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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.4M | 0.34% |
216,847
-31,418
| -13% | -$3.25M |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $22.4M | 0.34% |
473,346
+8,255
| +2% | +$391K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.4M | 0.34% |
324,501
-53,591
| -14% | -$3.69M |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.3M | 0.34% |
193,984
-11,040
| -5% | -$1.27M |
|
80
United Rentals
URI
$60.8B
| $22.1M | 0.33% |
49,754
+567
| +1% | +$252K |
|
81
Exxon Mobil
XOM
$477B
| $21.9M | 0.33% |
186,664
-6,106
| -3% | -$718K |
|
82
Sysco
SYY
$38.8B
| $21.9M | 0.33% |
331,070
-1,178
| -0.4% | -$77.8K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.8M | 0.33% |
318,562
-10,736
| -3% | -$735K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.8M | 0.33% |
289,747
+20,508
| +8% | +$1.54M |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.6M | 0.32% |
315,574
-2,112
| -0.7% | -$145K |
|
86
Automatic Data Processing
ADP
$121B
| $21.1M | 0.32% |
87,604
-1,458
| -2% | -$351K |
|
87
American Tower
AMT
$91.9B
| $21M | 0.32% |
127,573
+8,674
| +7% | +$1.43M |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $21M | 0.31% |
314,297
-2,460
| -0.8% | -$164K |
|
89
KKR & Co
KKR
$120B
| $20.7M | 0.31% |
335,309
-2,264
| -0.7% | -$139K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.5M | 0.31% |
217,606
-2,740
| -1% | -$258K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.4M | 0.29% |
126,318
+21,495
| +21% | +$3.31M |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $18.9M | 0.28% |
353,938
+1,031
| +0.3% | +$55.2K |
|
93
Visa
V
$681B
| $18.8M | 0.28% |
81,856
-1,236
| -1% | -$284K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.8M | 0.28% |
217,715
+2,461
| +1% | +$212K |
|
95
ServiceNow
NOW
$191B
| $18.7M | 0.28% |
33,531
-126
| -0.4% | -$70.4K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $18.7M | 0.28% |
535,825
-77,122
| -13% | -$2.69M |
|
97
Air Products & Chemicals
APD
$64.8B
| $18.7M | 0.28% |
65,929
-977
| -1% | -$277K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $18.5M | 0.28% |
366,118
-10,276
| -3% | -$520K |
|
99
Abbott
ABT
$230B
| $18.5M | 0.28% |
190,537
+30,733
| +19% | +$2.98M |
|
100
American Express
AXP
$225B
| $18.3M | 0.27% |
122,505
-2,891
| -2% | -$431K |
|