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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.7B
| $9.46M | 0.14% |
7,403
-1,719
| -19% | -$2.2M |
|
152
Lantheus
LNTH
$3.75B
| $9.43M | 0.14% |
114,237
+56,861
| +99% | +$4.69M |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.38M | 0.14% |
197,234
-39,845
| -17% | -$1.89M |
|
154
Broadridge
BR
$29.3B
| $9.31M | 0.14% |
63,509
-323
| -0.5% | -$47.3K |
|
155
Comcast
CMCSA
$125B
| $9.03M | 0.13% |
238,136
-42,123
| -15% | -$1.6M |
|
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $8.99M | 0.13% |
177,012
+2,759
| +2% | +$140K |
|
157
McCormick & Company Non-Voting
MKC
$18.7B
| $8.96M | 0.13% |
107,628
-2,291
| -2% | -$191K |
|
158
General Mills
GIS
$26.6B
| $8.95M | 0.13% |
104,693
+546
| +0.5% | +$46.7K |
|
159
Fortune Brands Innovations
FBIN
$6.86B
| $8.86M | 0.13% |
150,794
+91,734
| +155% | +$5.39M |
|
160
Landstar System
LSTR
$4.55B
| $8.79M | 0.13% |
49,032
+2,290
| +5% | +$410K |
|
161
iShares MSCI ACWI ETF
ACWI
$22B
| $8.7M | 0.13% |
95,380
+51,453
| +117% | +$4.69M |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.65M | 0.13% |
170,690
-87,908
| -34% | -$4.45M |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.57M | 0.13% |
77,980
-5,882
| -7% | -$647K |
|
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.55M | 0.13% |
85,375
+8,273
| +11% | +$828K |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.54M | 0.13% |
84,876
+22,928
| +37% | +$2.31M |
|
166
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.47M | 0.13% |
349,943
-229,232
| -40% | -$5.55M |
|
167
Emerson Electric
EMR
$72.9B
| $8.33M | 0.12% |
95,565
+1,068
| +1% | +$93.1K |
|
168
Target
TGT
$42B
| $8.32M | 0.12% |
50,226
-2,495
| -5% | -$413K |
|
169
Linde
LIN
$221B
| $8.3M | 0.12% |
23,349
-1,956
| -8% | -$695K |
|
170
Icon
ICLR
$14B
| $8.29M | 0.12% |
38,809
+19,490
| +101% | +$4.16M |
|
171
Prologis
PLD
$103B
| $8.21M | 0.12% |
65,790
+99
| +0.2% | +$12.4K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.15M | 0.12% |
206,474
-41,825
| -17% | -$1.65M |
|
173
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.14M | 0.12% |
53,455
+926
| +2% | +$141K |
|
174
Jefferies Financial Group
JEF
$13.2B
| $8.14M | 0.12% |
256,375
+12,800
| +5% | +$50.7K |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.13M | 0.12% |
167,488
+3,565
| +2% | +$173K |
|