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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Voting
MKC.V
$18.8B
| $11.7M | 0.18% |
148,066
-800
| -0.5% | -$63.1K |
|
127
Bank of America
BAC
$371B
| $11.6M | 0.17% |
423,100
-8,737
| -2% | -$239K |
|
128
Broadcom
AVGO
$1.42T
| $11.3M | 0.17% |
136,470
-3,690
| -3% | -$306K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 0.17% |
154,661
-649
| -0.4% | -$47K |
|
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11M | 0.17% |
587,913
-50,966
| -8% | -$958K |
|
|
131
Markel Group
MKL
$24.7B
| $10.7M | 0.16% |
7,297
+6,660
| +1,046% | +$9.81M |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7M | 0.16% |
166,449
-68,567
| -29% | -$4.41M |
|
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.7M | 0.16% |
531,256
-59,228
| -10% | -$1.19M |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 0.16% |
513,122
+8,636
| +2% | +$179K |
|
135
Broadridge
BR
$29.3B
| $10.4M | 0.16% |
58,240
-3,510
| -6% | -$628K |
|
136
iShares MSCI ACWI ETF
ACWI
$22B
| $10.4M | 0.16% |
112,173
+4,550
| +4% | +$420K |
|
137
Comcast
CMCSA
$125B
| $10.4M | 0.16% |
233,520
+5,461
| +2% | +$242K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.16% |
45,074
-2,970
| -6% | -$682K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.15% |
28,790
-922
| -3% | -$330K |
|
140
Agilent Technologies
A
$35.5B
| $10.2M | 0.15% |
91,113
-340
| -0.4% | -$38K |
|
141
The Ensign Group
ENSG
$9.9B
| $10M | 0.15% |
108,120
-2,405
| -2% | -$224K |
|
142
Lantheus
LNTH
$3.75B
| $9.83M | 0.15% |
141,448
+27,850
| +25% | +$1.94M |
|
143
L3Harris
LHX
$51.1B
| $9.76M | 0.15% |
56,071
-1,702
| -3% | -$296K |
|
144
Jefferies Financial Group
JEF
$13.2B
| $9.67M | 0.15% |
263,853
+971
| +0.4% | +$35.6K |
|
145
Intuitive Surgical
ISRG
$158B
| $9.34M | 0.14% |
31,958
+30,591
| +2,238% | +$8.94M |
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.33M | 0.14% |
184,870
-5,211
| -3% | -$263K |
|
147
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.2M | 0.14% |
187,491
-5,098
| -3% | -$250K |
|
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.18M | 0.14% |
489,883
-17,980
| -4% | -$337K |
|
149
United Parcel Service
UPS
$72.3B
| $9.17M | 0.14% |
58,828
-107
| -0.2% | -$16.7K |
|
|
IBMM
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.15M | 0.14% |
356,212
-3,020,962
| -89% | -$77.6M |
|