CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $1.52M | 0.14% |
21,948
-3,978
| -15% | -$276K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.14% |
29,655
+15,030
| +103% | +$765K |
|
153
Portland General Electric
POR
$4.7B
| $1.48M | 0.14% |
33,360
+7,714
| +30% | +$343K |
|
154
Exxon Mobil
XOM
$475B
| $1.47M | 0.14% |
17,946
-3,418
| -16% | -$280K |
|
155
Home Depot
HD
$417B
| $1.44M | 0.14% |
9,812
+1,247
| +15% | +$183K |
|
156
Brunswick
BC
$4.34B
| $1.4M | 0.13% |
22,800
+505
| +2% | +$30.9K |
|
157
iShares US Real Estate ETF
IYR
$3.76B
| $1.39M | 0.13% |
17,717
-8,231
| -32% | -$646K |
|
158
Walt Disney
DIS
$214B
| $1.36M | 0.13% |
11,965
-7
| -0.1% | -$794 |
|
159
Equity Residential
EQR
$25.4B
| $1.33M | 0.13% |
21,417
+6,646
| +45% | +$414K |
|
160
Crocs
CROX
$4.84B
| $1.31M | 0.12% |
185,797
+71,267
| +62% | +$504K |
|
161
Carter's
CRI
$1.05B
| $1.31M | 0.12% |
14,544
-194
| -1% | -$17.4K |
|
162
Albemarle
ALB
$9.74B
| $1.25M | 0.12% |
+11,810
| New | +$1.25M |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.11% |
72,939
+1,014
| +1% | +$16.8K |
|
164
Merck
MRK
$211B
| $1.21M | 0.11% |
19,911
-8,885
| -31% | -$539K |
|
165
Colgate-Palmolive
CL
$67.6B
| $1.19M | 0.11% |
16,200
-850
| -5% | -$62.2K |
|
166
Schwab International Small-Cap Equity ETF
SCHC
$4.83B
| $1.17M | 0.11% |
37,194
+17,409
| +88% | +$545K |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.11% |
13,150
+1
| +0% | +$88 |
|
168
iShares MSCI EAFE ETF
EFA
$66.5B
| $1.15M | 0.11% |
18,383
+3,400
| +23% | +$212K |
|
169
GE Aerospace
GE
$299B
| $1.05M | 0.1% |
7,341
-920
| -11% | -$131K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $1.02M | 0.1% |
13,706
-3,600
| -21% | -$267K |
|
171
iShares Core S&P 500 ETF
IVV
$669B
| $1.02M | 0.1% |
4,280
-426
| -9% | -$101K |
|
172
Meta Platforms (Facebook)
META
$1.9T
| $1.01M | 0.1% |
7,124
-708
| -9% | -$101K |
|
173
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1M | 0.09% |
28,771
+3,968
| +16% | +$138K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.6B
| $995K | 0.09% |
18,665
-15,220
| -45% | -$811K |
|
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $941K | 0.09% |
7,000
| – | – |
|