CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$5.22B
(+3.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
315
Reduced
311
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.4M | 0.2% |
373,991
-20,038
| -5% | -$558K |
|
102
Verizon
VZ
$184B
| $9.51M | 0.18% |
176,138
-9,080
| -5% | -$490K |
|
103
NovoCure
NVCR
$1.35B
| $9.5M | 0.18% |
81,782
-6,651
| -8% | -$773K |
|
104
Vanguard Growth ETF
VUG
$185B
| $9.42M | 0.18% |
32,448
-190
| -0.6% | -$55.1K |
|
105
RTX Corp
RTX
$212B
| $9.34M | 0.18% |
108,622
-10,758
| -9% | -$925K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $9.25M | 0.18% |
27,256
+3,287
| +14% | +$1.12M |
|
107
Markel Group
MKL
$24.7B
| $9.18M | 0.18% |
7,680
+328
| +4% | +$392K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.97M | 0.17% |
68,963
-594
| -0.9% | -$77.2K |
|
109
American Express
AXP
$225B
| $8.94M | 0.17% |
53,347
-7,459
| -12% | -$1.25M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.91M | 0.17% |
94,344
+8,144
| +9% | +$769K |
|
111
Cisco
CSCO
$268B
| $8.3M | 0.16% |
152,427
-1,767
| -1% | -$96.2K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $8.22M | 0.16% |
59,307
-181
| -0.3% | -$25.1K |
|
113
Prologis
PLD
$103B
| $8.19M | 0.16% |
65,309
+356
| +0.5% | +$44.7K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $7.96M | 0.15% |
134,520
-1,586
| -1% | -$93.8K |
|
115
Netflix
NFLX
$521B
| $7.92M | 0.15% |
12,968
-156
| -1% | -$95.2K |
|
116
AT&T
T
$208B
| $7.83M | 0.15% |
289,853
-27,569
| -9% | -$745K |
|
117
iShares Core US REIT ETF
USRT
$3.05B
| $7.55M | 0.14% |
128,787
+111,485
| +644% | +$6.54M |
|
118
Eaton
ETN
$134B
| $7.47M | 0.14% |
50,042
-1,033
| -2% | -$154K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $7.46M | 0.14% |
34,125
-373
| -1% | -$81.6K |
|
120
Nexstar Media Group
NXST
$6.24B
| $7.43M | 0.14% |
48,921
+1,564
| +3% | +$238K |
|
121
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.34M | 0.14% |
330,756
-154,484
| -32% | -$3.43M |
|
122
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $7.31M | 0.14% |
+342,373
| New | +$7.31M |
|
123
LKQ Corp
LKQ
$8.23B
| $7.21M | 0.14% |
143,259
-1,032
| -0.7% | -$51.9K |
|
124
Becton Dickinson
BDX
$54.3B
| $7.2M | 0.14% |
29,269
+166
| +0.6% | +$40.8K |
|
125
Landstar System
LSTR
$4.55B
| $7.19M | 0.14% |
45,542
+702
| +2% | +$111K |
|