CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$7.04B
(+4.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$12.9B
| $19M | 0.27% |
535,009
+60,571
| +13% | +$2.15M |
|
102
ServiceNow
NOW
$191B
| $18.9M | 0.27% |
33,657
+190
| +0.6% | +$107K |
|
103
KKR & Co
KKR
$120B
| $18.9M | 0.27% |
337,573
+8,323
| +3% | +$466K |
|
104
Aramark
ARMK
$10.2B
| $18.8M | 0.27% |
435,940
+5,137
| +1% | +$221K |
|
105
Airbnb
ABNB
$76.5B
| $18.3M | 0.26% |
142,545
+14,249
| +11% | +$1.83M |
|
106
PNC Financial Services
PNC
$80.7B
| $17.7M | 0.25% |
140,793
+554
| +0.4% | +$69.8K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.6M | 0.25% |
241,656
-140
| -0.1% | -$10.2K |
|
108
Abbott
ABT
$230B
| $17.4M | 0.25% |
159,804
-1,430
| -0.9% | -$156K |
|
109
Honeywell
HON
$136B
| $17M | 0.24% |
81,854
-826
| -1% | -$171K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.9M | 0.24% |
104,823
+160
| +0.2% | +$25.8K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.4M | 0.23% |
207,325
-10,685
| -5% | -$844K |
|
112
RTX Corp
RTX
$212B
| $16.4M | 0.23% |
167,217
+600
| +0.4% | +$58.8K |
|
113
McKesson
MCK
$85.9B
| $16.2M | 0.23% |
37,956
+34,881
| +1,134% | +$14.9M |
|
114
Pfizer
PFE
$141B
| $16M | 0.23% |
436,246
-9,794
| -2% | -$359K |
|
115
Boeing
BA
$176B
| $16M | 0.23% |
75,645
-920
| -1% | -$194K |
|
116
CACI
CACI
$10.3B
| $16M | 0.23% |
46,832
-143
| -0.3% | -$48.7K |
|
117
Costco
COST
$421B
| $15.9M | 0.23% |
29,485
-759
| -3% | -$409K |
|
118
Electronic Arts
EA
$42B
| $15.9M | 0.23% |
122,355
+341
| +0.3% | +$44.2K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.9M | 0.23% |
235,016
-66,969
| -22% | -$4.52M |
|
120
Danaher
DHR
$143B
| $15.1M | 0.21% |
62,944
+205
| +0.3% | +$49.2K |
|
121
Eli Lilly
LLY
$661B
| $15M | 0.21% |
32,065
+1,420
| +5% | +$666K |
|
122
Trimble
TRMB
$18.7B
| $14.5M | 0.21% |
274,262
-3,130
| -1% | -$166K |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.4M | 0.2% |
147,139
+4,932
| +3% | +$482K |
|
124
Qualcomm
QCOM
$170B
| $14.1M | 0.2% |
118,748
-2,653
| -2% | -$316K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.19% |
213,056
-268
| -0.1% | -$17.1K |
|