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
$54.4B
| $18.2M | 0.27% | 239,689 +32,364 | +16% | +$2.46M |
|
102
American Homes 4 Rent
AMH
$13.3B
| $18.1M | 0.27% | 535,951 +942 | +0.2% | +$31.7K |
|
103
McKesson
MCK
$85.4B
| $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
$81.7B
| $17.9M | 0.27% | 145,450 +4,657 | +3% | +$572K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.7M | 0.25% | 241,795 +139 | +0.1% | +$9.63K |
|
107
Costco
COST
$418B
| $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
$21.5B
| $15.7M | 0.24% | 8,634 -225 | -3% | -$410K |
|
110
Aramark
ARMK
$10.3B
| $15.1M | 0.23% | 435,882 -58 | -0% | -$2.01K |
|
111
Danaher
DHR
$147B
| $15.1M | 0.23% | 60,912 -2,032 | -3% | -$504K |
|
112
Honeywell
HON
$139B
| $14.9M | 0.22% | 80,589 -1,265 | -2% | -$234K |
|
113
CACI
CACI
$10.6B
| $14.7M | 0.22% | 46,684 -148 | -0.3% | -$46.5K |
|
114
Trimble
TRMB
$19.2B
| $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
$24.4B
| $13.6M | 0.2% | 143,654 -3,485 | -2% | -$330K |
|
117
Boeing
BA
$177B
| $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
$173B
| $13.1M | 0.2% | 117,990 -758 | -0.6% | -$84.2K |
|
120
Veeva Systems
VEEV
$44B
| $13M | 0.2% | 64,115 +2,698 | +4% | +$549K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 0.19% | 72,074 +497 | +0.7% | +$87.8K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.19% | 212,434 -622 | -0.3% | -$36.1K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.9M | 0.18% | 455,627 +11,572 | +3% | +$303K |
|
124
Schwab 1000 Index ETF
SCHK
$4.51B
| $11.9M | 0.18% | 288,221 -7,167 | -2% | -$296K |
|
125
RTX Corp
RTX
$212B
| $11.8M | 0.18% | 163,807 -3,410 | -2% | -$245K |
|