CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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 | |
|---|---|---|---|---|---|---|
|
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
| $6.65M | 0.15% |
102,375
-57,860
| -36% | -$3.76M |
|
127
Fortune Brands Innovations
FBIN
$7.04B
| $6.56M | 0.15% |
89,578
+37,816
| +73% | +$2.77M |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.55M | 0.15% |
64,862
+451
| +0.7% | +$45.5K |
|
129
Pfizer
PFE
$139B
| $6.54M | 0.15% |
177,685
-18,170
| -9% | -$669K |
|
130
Duke Energy
DUK
$93.8B
| $6.5M | 0.15% |
71,038
-1,470
| -2% | -$135K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $6.46M | 0.15% |
23,664
-9,188
| -28% | -$2.51M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.41M | 0.15% |
65,989
+4,037
| +7% | +$392K |
|
133
Costco
COST
$424B
| $6.39M | 0.15% |
16,956
-776
| -4% | -$292K |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $6.38M | 0.15% |
61,327
-2,819
| -4% | -$293K |
|
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.37M | 0.15% |
230,536
-15,351
| -6% | -$424K |
|
136
Take-Two Interactive
TTWO
$44.3B
| $6.3M | 0.15% |
30,332
-243
| -0.8% | -$50.5K |
|
137
L3Harris
LHX
$51.1B
| $6.23M | 0.14% |
32,976
-229
| -0.7% | -$43.3K |
|
138
Landstar System
LSTR
$4.59B
| $6.23M | 0.14% |
46,289
-1,491
| -3% | -$201K |
|
139
Vanguard Russell 1000 ETF
VONE
$6.67B
| $6.22M | 0.14% |
35,474
+126
| +0.4% | +$22.1K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.2M | 0.14% |
67,709
-42,878
| -39% | -$3.92M |
|
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $6.18M | 0.14% |
261,445
+192,500
| +279% | +$4.55M |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $6.13M | 0.14% |
86,610
-2,875
| -3% | -$204K |
|
143
NextEra Energy, Inc.
NEE
$145B
| $6.09M | 0.14% |
78,917
+1,297
| +2% | +$100K |
|
144
Philip Morris
PM
$249B
| $6.05M | 0.14% |
73,022
-2,206
| -3% | -$183K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.03M | 0.14% |
159,111
+149,313
| +1,524% | +$5.66M |
|
146
Dominion Energy
D
$50B
| $5.97M | 0.14% |
79,369
+653
| +0.8% | +$49.1K |
|
147
Brink's
BCO
$4.73B
| $5.96M | 0.14% |
82,730
+2,982
| +4% | +$215K |
|
148
Live Nation Entertainment
LYV
$37.8B
| $5.89M | 0.14% |
80,122
-965
| -1% | -$70.9K |
|
149
Fidelity National Financial
FNF
$16.4B
| $5.88M | 0.14% |
156,458
-4,143
| -3% | -$156K |
|
150
Enbridge
ENB
$105B
| $5.78M | 0.13% |
180,656
-16,077
| -8% | -$514K |
|