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
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $7.19M | 0.14% |
15,990
-89
| -0.6% | -$40K |
|
127
Enbridge
ENB
$105B
| $7.18M | 0.14% |
180,347
-2,444
| -1% | -$97.3K |
|
128
Vanguard Russell 1000 ETF
VONE
$6.63B
| $7.13M | 0.14% |
35,631
+78
| +0.2% | +$15.6K |
|
129
Brookfield
BN
$97.7B
| $7.1M | 0.14% |
164,121
-2,330
| -1% | -$101K |
|
130
L3Harris
LHX
$51.1B
| $7.06M | 0.14% |
32,072
-1,833
| -5% | -$404K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.04M | 0.13% |
25,119
+7,559
| +43% | +$2.12M |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.02M | 0.13% |
87,910
| – | – |
|
133
Fortune Brands Innovations
FBIN
$6.86B
| $6.91M | 0.13% |
90,449
+2,499
| +3% | +$191K |
|
134
Duke Energy
DUK
$94.5B
| $6.9M | 0.13% |
70,658
-1,031
| -1% | -$101K |
|
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.87M | 0.13% |
320,666
-148,460
| -32% | -$3.18M |
|
136
Paychex
PAYX
$48.8B
| $6.85M | 0.13% |
60,910
-1,000
| -2% | -$112K |
|
137
BCE
BCE
$22.9B
| $6.78M | 0.13% |
135,443
-2,114
| -2% | -$106K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.78M | 0.13% |
68,915
-7,753
| -10% | -$763K |
|
139
iShares International Equity Factor ETF
INTF
$2.32B
| $6.68M | 0.13% |
230,285
-2,281
| -1% | -$66.2K |
|
140
Fidelity National Financial
FNF
$16.2B
| $6.65M | 0.13% |
152,630
-3,052
| -2% | -$133K |
|
141
Envista
NVST
$3.37B
| $6.59M | 0.13% |
157,662
+31,720
| +25% | +$1.33M |
|
142
Brookfield Infrastructure
BIPC
$4.68B
| $6.55M | 0.13% |
163,974
+159,759
| +3,790% | +$6.38M |
|
143
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.52M | 0.13% |
225,209
-3,023
| -1% | -$87.6K |
|
144
US Bancorp
USB
$75.5B
| $6.3M | 0.12% |
106,044
-1,419
| -1% | -$84.3K |
|
145
Dominion Energy
D
$50.3B
| $6.3M | 0.12% |
86,220
-142
| -0.2% | -$10.4K |
|
146
Philip Morris
PM
$254B
| $6.25M | 0.12% |
65,970
-663
| -1% | -$62.8K |
|
147
Genuine Parts
GPC
$19B
| $6.21M | 0.12% |
51,224
-999
| -2% | -$121K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.19M | 0.12% |
60,775
-6,714
| -10% | -$683K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.18M | 0.12% |
37,115
+6,282
| +20% | +$1.05M |
|
150
Intel
INTC
$105B
| $6.16M | 0.12% |
115,516
-10,916
| -9% | -$582K |
|