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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $18.2M | 0.27% |
239,689
+32,364
| +16% | +$2.46M |
|
102
American Homes 4 Rent
AMH
$12.9B
| $18.1M | 0.27% |
535,951
+942
| +0.2% | +$31.7K |
|
103
McKesson
MCK
$85.6B
| $18M | 0.27% |
41,429
+3,473
| +9% | +$1.51M |
|
104
W.W. Grainger
GWW
$48.5B
| $18M | 0.27% |
26,035
-21
| -0.1% | -$14.5K |
|
105
PNC Financial Services
PNC
$80.1B
| $17.9M | 0.27% |
145,450
+4,657
| +3% | +$572K |
|
106
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $16.7M | 0.25% |
241,795
+139
| +0.1% | +$9.63K |
|
107
Costco
COST
$419B
| $16.5M | 0.25% |
29,122
-363
| -1% | -$205K |
|
108
Eli Lilly
LLY
$657B
| $15.8M | 0.24% |
29,460
-2,605
| -8% | -$1.4M |
|
109
Texas Pacific Land
TPL
$21B
| $15.7M | 0.24% |
8,634
-225
| -3% | -$410K |
|
110
Aramark
ARMK
$10.2B
| $15.1M | 0.23% |
435,882
-58
| -0% | -$2.01K |
|
111
Danaher
DHR
$144B
| $15.1M | 0.23% |
60,912
-2,032
| -3% | -$504K |
|
112
Honeywell
HON
$135B
| $14.9M | 0.22% |
80,589
-1,265
| -2% | -$234K |
|
113
CACI
CACI
$10.4B
| $14.7M | 0.22% |
46,684
-148
| -0.3% | -$46.5K |
|
114
Trimble
TRMB
$18.6B
| $14.5M | 0.22% |
269,955
-4,307
| -2% | -$232K |
|
115
Pfizer
PFE
$141B
| $14.1M | 0.21% |
423,892
-12,354
| -3% | -$410K |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $13.6M | 0.2% |
143,654
-3,485
| -2% | -$330K |
|
117
Boeing
BA
$175B
| $13.4M | 0.2% |
70,136
-5,509
| -7% | -$1.06M |
|
|
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.2M | 0.2% |
555,546
-3,210,218
| -85% | -$76.5M |
|
119
Qualcomm
QCOM
$169B
| $13.1M | 0.2% |
117,990
-758
| -0.6% | -$84.2K |
|
120
Veeva Systems
VEEV
$44.2B
| $13M | 0.2% |
64,115
+2,698
| +4% | +$549K |
|
121
iShares Russell 2000 ETF
IWM
$66.4B
| $12.7M | 0.19% |
72,074
+497
| +0.7% | +$87.8K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.19% |
212,434
-622
| -0.3% | -$36.1K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $11.9M | 0.18% |
455,627
+11,572
| +3% | +$303K |
|
124
Schwab 1000 Index ETF
SCHK
$4.48B
| $11.9M | 0.18% |
288,221
-7,167
| -2% | -$296K |
|
125
RTX Corp
RTX
$211B
| $11.8M | 0.18% |
163,807
-3,410
| -2% | -$245K |
|