CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $10.1M | 0.23% |
65,738
-1,499
| -2% | -$230K |
|
102
AT&T
T
$208B
| $9.23M | 0.21% |
424,948
-26,372
| -6% | -$573K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $8.73M | 0.2% |
140,771
-5,073
| -3% | -$315K |
|
104
RTX Corp
RTX
$212B
| $8.35M | 0.19% |
116,786
-599
| -0.5% | -$42.8K |
|
105
Brookfield Renewable
BEPC
$5.92B
| $8.27M | 0.19% |
141,914
+135,902
| +2,261% | +$7.92M |
|
106
Brookfield Infrastructure
BIPC
$4.68B
| $8.27M | 0.19% |
171,519
+8,623
| +5% | +$416K |
|
107
Danaher
DHR
$143B
| $8.25M | 0.19% |
41,872
-938
| -2% | -$185K |
|
108
Vanguard Growth ETF
VUG
$185B
| $8.11M | 0.19% |
31,992
+1,262
| +4% | +$320K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.04M | 0.19% |
70,376
-418
| -0.6% | -$47.7K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.82M | 0.18% |
130,468
+5,220
| +4% | +$313K |
|
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.73M | 0.18% |
345,195
+174,514
| +102% | +$3.91M |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $7.68M | 0.18% |
61,328
+5,570
| +10% | +$698K |
|
113
Markel Group
MKL
$24.7B
| $7.55M | 0.17% |
7,302
-109
| -1% | -$113K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.4M | 0.17% |
85,872
-468
| -0.5% | -$40.4K |
|
115
iShares International Equity Factor ETF
INTF
$2.32B
| $7.34M | 0.17% |
270,083
-25,326
| -9% | -$688K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.33M | 0.17% |
71,801
-7,911
| -10% | -$807K |
|
117
Eaton
ETN
$134B
| $7.22M | 0.17% |
60,096
-1,860
| -3% | -$223K |
|
118
Becton Dickinson
BDX
$54.3B
| $7.15M | 0.17% |
29,289
+2,005
| +7% | +$489K |
|
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.04M | 0.16% |
251,707
+175,352
| +230% | +$4.9M |
|
120
Netflix
NFLX
$521B
| $6.99M | 0.16% |
12,933
-1,299
| -9% | -$702K |
|
121
Prologis
PLD
$103B
| $6.94M | 0.16% |
69,630
+5,095
| +8% | +$508K |
|
122
Intel
INTC
$105B
| $6.86M | 0.16% |
137,768
-19,925
| -13% | -$993K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $6.75M | 0.16% |
72,650
-3,618
| -5% | -$336K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $6.73M | 0.16% |
34,591
-1,074
| -3% | -$209K |
|
125
Cisco
CSCO
$268B
| $6.68M | 0.15% |
149,333
-7,516
| -5% | -$336K |
|