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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.5B
| $12.9M | 0.19% |
93,363
-479
| -0.5% | -$66.3K |
|
127
Bank of America
BAC
$371B
| $12.8M | 0.19% |
447,018
-119,954
| -21% | -$3.43M |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.6M | 0.19% |
142,207
-405
| -0.3% | -$36K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.19% |
70,060
+1,386
| +2% | +$247K |
|
130
United Parcel Service
UPS
$72.3B
| $12.5M | 0.19% |
64,433
-2,138
| -3% | -$415K |
|
131
McCormick & Company Voting
MKC.V
$18.8B
| $12.4M | 0.18% |
149,866
-300
| -0.2% | -$24.8K |
|
132
Schwab 1000 Index ETF
SCHK
$4.5B
| $12M | 0.18% |
303,193
-7,770
| -2% | -$307K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $11.8M | 0.17% |
461,765
+156,367
| +51% | +$3.98M |
|
134
L3Harris
LHX
$51.1B
| $11.4M | 0.17% |
58,261
+385
| +0.7% | +$75.6K |
|
135
Veeva Systems
VEEV
$44.4B
| $11.2M | 0.17% |
60,832
+4,342
| +8% | +$798K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.17% |
153,139
-7,919
| -5% | -$576K |
|
137
Broadcom
AVGO
$1.42T
| $10.7M | 0.16% |
16,752
-3,022
| -15% | -$1.94M |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.7M | 0.16% |
101,917
-29,928
| -23% | -$3.13M |
|
139
Eli Lilly
LLY
$661B
| $10.5M | 0.16% |
30,645
-2,745
| -8% | -$943K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.16% |
303,920
+65,580
| +28% | +$2.27M |
|
141
The Ensign Group
ENSG
$9.9B
| $10.5M | 0.16% |
109,537
+31,005
| +39% | +$2.96M |
|
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $10.4M | 0.15% |
537,699
+384,468
| +251% | +$7.42M |
|
143
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $10.3M | 0.15% |
372,853
-840,876
| -69% | -$23.2M |
|
144
VanEck High Yield Muni ETF
HYD
$3.29B
| $10.1M | 0.15% |
195,169
-22,470
| -10% | -$1.16M |
|
145
Thermo Fisher Scientific
TMO
$183B
| $9.85M | 0.15% |
17,095
-4,285
| -20% | -$2.47M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $9.79M | 0.15% |
127,064
-4,549
| -3% | -$351K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 0.14% |
47,811
+9,996
| +26% | +$2.04M |
|
148
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $9.62M | 0.14% |
192,522
+25,897
| +16% | +$1.29M |
|
149
Invesco QQQ Trust
QQQ
$364B
| $9.61M | 0.14% |
29,928
-3,461
| -10% | -$1.11M |
|
150
Union Pacific
UNP
$132B
| $9.46M | 0.14% |
47,026
-2,629
| -5% | -$529K |
|