CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.75B
AUM Growth
+$6.75B
(-5%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
219
Reduced
472
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$16.3M |
| 4 |
Airbnb
ABNB
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$69.4M |
| 3 |
NVIDIA
NVDA
|
$57.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.5M | 0.26% |
218,010
-50,198
| -19% | -$4.03M |
|
102
KKR & Co
KKR
$120B
| $17.3M | 0.26% |
329,250
+15,885
| +5% | +$834K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $16.9M | 0.25% |
241,796
+7,301
| +3% | +$510K |
|
104
Abbott
ABT
$230B
| $16.3M | 0.24% |
161,234
-16,313
| -9% | -$1.65M |
|
105
RTX Corp
RTX
$212B
| $16.3M | 0.24% |
166,617
-26,106
| -14% | -$2.56M |
|
106
Boeing
BA
$176B
| $16.3M | 0.24% |
76,565
-882
| -1% | -$187K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.2M | 0.24% |
117,990
+7,006
| +6% | +$960K |
|
|
108
Airbnb
ABNB
$76.5B
| $16M | 0.24% |
128,296
+123,373
| +2,506% | +$15.3M |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.9M | 0.24% |
104,663
-1,360
| -1% | -$206K |
|
110
Danaher
DHR
$143B
| $15.8M | 0.23% |
62,739
-8,155
| -12% | -$2.06M |
|
111
Honeywell
HON
$136B
| $15.8M | 0.23% |
82,680
-7,881
| -9% | -$1.51M |
|
112
ServiceNow
NOW
$191B
| $15.6M | 0.23% |
33,467
-1,756
| -5% | -$816K |
|
113
Qualcomm
QCOM
$170B
| $15.5M | 0.23% |
121,401
-16,215
| -12% | -$2.07M |
|
114
Aramark
ARMK
$10.2B
| $15.4M | 0.23% |
430,803
-84,185
| -16% | -$3.01M |
|
115
Texas Pacific Land
TPL
$20.9B
| $15.1M | 0.22% |
8,887
-1,602
| -15% | -$2.73M |
|
116
Capital One
COF
$142B
| $15.1M | 0.22% |
157,048
+5,449
| +4% | +$524K |
|
117
Costco
COST
$421B
| $15M | 0.22% |
30,244
-2,841
| -9% | -$1.41M |
|
118
American Homes 4 Rent
AMH
$12.9B
| $14.9M | 0.22% |
474,438
+68,652
| +17% | +$2.16M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.22% |
213,324
-18,318
| -8% | -$1.27M |
|
120
Electronic Arts
EA
$42B
| $14.7M | 0.22% |
122,014
-21,324
| -15% | -$2.57M |
|
121
Trimble
TRMB
$18.7B
| $14.5M | 0.22% |
277,392
-5,712
| -2% | -$299K |
|
122
CACI
CACI
$10.3B
| $13.9M | 0.21% |
46,975
+418
| +0.9% | +$124K |
|
123
AT&T
T
$208B
| $13.8M | 0.2% |
714,656
+33,803
| +5% | +$651K |
|
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.4M | 0.2% |
699,099
+380,982
| +120% | +$7.3M |
|
125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.1M | 0.19% |
644,334
+349,854
| +119% | +$7.09M |
|