CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$954M
Cap. Flow %
13.43%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$73.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$14.7M
2
BAX icon
Baxter International
BAX
$8.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.41M 0.13%
248,299
+67,890
+38% +$2.57M
KO icon
152
Coca-Cola
KO
$294B
$9.35M 0.13%
146,953
+32,162
+28% +$2.05M
MMM icon
153
3M
MMM
$82.8B
$9.14M 0.13%
91,196
-1,067
-1% -$107K
VEEV icon
154
Veeva Systems
VEEV
$44.3B
$9.12M 0.13%
56,490
+3,910
+7% +$631K
MKC icon
155
McCormick & Company Non-Voting
MKC
$18.8B
$9.11M 0.13%
109,919
+864
+0.8% +$71.6K
EMR icon
156
Emerson Electric
EMR
$74.9B
$9.08M 0.13%
94,497
-2,994
-3% -$288K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$9.06M 0.13%
83,862
+5,905
+8% +$638K
USB icon
158
US Bancorp
USB
$76.5B
$9.04M 0.13%
207,292
+13,797
+7% +$602K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$8.9M 0.13%
238,340
+2,519
+1% +$94.1K
QQQ icon
160
Invesco QQQ Trust
QQQ
$368B
$8.89M 0.13%
33,389
-8,344
-20% -$2.22M
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$8.81M 0.12%
174,253
+88,012
+102% +$4.45M
RNRG icon
162
Global X Renewable Energy Producers ETF
RNRG
$74.1M
$8.8M 0.12%
223,441
+216,925
+3,329% +$8.54M
ETN icon
163
Eaton
ETN
$136B
$8.76M 0.12%
55,835
+7,465
+15% +$1.17M
GIS icon
164
General Mills
GIS
$26.5B
$8.73M 0.12%
104,147
-903
-0.9% -$75.7K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.6B
$8.69M 0.12%
69,458
+8,731
+14% +$1.09M
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$8.67M 0.12%
102,236
+35,816
+54% +$3.04M
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$8.64M 0.12%
37,815
+1,405
+4% +$321K
BR icon
168
Broadridge
BR
$29.5B
$8.56M 0.12%
63,832
-858
-1% -$115K
BDX icon
169
Becton Dickinson
BDX
$54.8B
$8.42M 0.12%
33,107
+1,394
+4% +$354K
NXST icon
170
Nexstar Media Group
NXST
$6.27B
$8.36M 0.12%
47,778
-1,435
-3% -$251K
JEF icon
171
Jefferies Financial Group
JEF
$13.4B
$8.35M 0.12%
254,779
+7,187
+3% +$236K
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$8.29M 0.12%
166,625
+84,992
+104% +$4.23M
LIN icon
173
Linde
LIN
$222B
$8.25M 0.12%
25,305
+5,739
+29% +$1.87M
PECO icon
174
Phillips Edison & Co
PECO
$4.53B
$8.04M 0.11%
252,568
-16,823
-6% -$536K
DUK icon
175
Duke Energy
DUK
$94B
$8.02M 0.11%
77,901
+4,580
+6% +$472K
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