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
$64B
| $22.4M | 0.34% | 216,847 -31,418 | -13% | -$3.25M |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $22.4M | 0.34% | 473,346 +8,255 | +2% | +$391K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 0.34% | 324,501 -53,591 | -14% | -$3.69M |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.3M | 0.34% | 193,984 -11,040 | -5% | -$1.27M |
|
80
United Rentals
URI
$61.5B
| $22.1M | 0.33% | 49,754 +567 | +1% | +$252K |
|
81
Exxon Mobil
XOM
$487B
| $21.9M | 0.33% | 186,664 -6,106 | -3% | -$718K |
|
82
Sysco
SYY
$38.5B
| $21.9M | 0.33% | 331,070 -1,178 | -0.4% | -$77.8K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.8M | 0.33% | 318,562 -10,736 | -3% | -$735K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $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
$123B
| $21.1M | 0.32% | 87,604 -1,458 | -2% | -$351K |
|
87
American Tower
AMT
$95.5B
| $21M | 0.32% | 127,573 +8,674 | +7% | +$1.43M |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21M | 0.31% | 314,297 -2,460 | -0.8% | -$164K |
|
89
KKR & Co
KKR
$124B
| $20.7M | 0.31% | 335,309 -2,264 | -0.7% | -$139K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.5M | 0.31% | 217,606 -2,740 | -1% | -$258K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.4M | 0.29% | 126,318 +21,495 | +21% | +$3.31M |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $18.9M | 0.28% | 353,938 +1,031 | +0.3% | +$55.2K |
|
93
Visa
V
$683B
| $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
$190B
| $18.7M | 0.28% | 33,531 -126 | -0.4% | -$70.4K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.7M | 0.28% | 535,825 -77,122 | -13% | -$2.69M |
|
97
Air Products & Chemicals
APD
$65.5B
| $18.7M | 0.28% | 65,929 -977 | -1% | -$277K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $18.5M | 0.28% | 366,118 -10,276 | -3% | -$520K |
|
99
Abbott
ABT
$231B
| $18.5M | 0.28% | 190,537 +30,733 | +19% | +$2.98M |
|
100
American Express
AXP
$231B
| $18.3M | 0.27% | 122,505 -2,891 | -2% | -$431K |
|