CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
-$387M
(-5.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
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 | |
|---|---|---|---|---|---|---|
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $9.13M | 0.14% |
183,190
-10,415
| -5% | -$519K |
|
152
Union Pacific
UNP
$132B
| $9.08M | 0.14% |
44,564
-745
| -2% | -$152K |
|
153
Fortune Brands Innovations
FBIN
$7.01B
| $9.04M | 0.14% |
145,358
-4,151
| -3% | -$258K |
|
154
Emerson Electric
EMR
$74.3B
| $8.99M | 0.14% |
93,099
-2,014
| -2% | -$195K |
|
155
Icon
ICLR
$13.6B
| $8.94M | 0.13% |
36,311
-2,358
| -6% | -$581K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.85M | 0.13% |
65,289
+1,840
| +3% | +$249K |
|
157
Thermo Fisher Scientific
TMO
$184B
| $8.63M | 0.13% |
17,044
-93
| -0.5% | -$47.1K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $8.49M | 0.13% |
77,443
| – | – |
|
159
NVIDIA
NVDA
$4.16T
| $8.49M | 0.13% |
195,240
-8,840
| -4% | -$385K |
|
160
Target
TGT
$42.1B
| $8.35M | 0.13% |
75,494
+25,866
| +52% | +$2.86M |
|
161
Landstar System
LSTR
$4.59B
| $8.07M | 0.12% |
45,612
-2,834
| -6% | -$501K |
|
162
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $8.05M | 0.12% |
298,622
-19,751
| -6% | -$532K |
|
163
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.96M | 0.12% |
332,854
+7,638
| +2% | +$183K |
|
164
Walt Disney
DIS
$214B
| $7.91M | 0.12% |
97,584
-11,564
| -11% | -$937K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.85M | 0.12% |
206,871
-47,337
| -19% | -$1.8M |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.7M | 0.12% |
166,631
-5,506
| -3% | -$255K |
|
|
167
Caterpillar
CAT
$196B
| $7.7M | 0.12% |
28,213
-62,563
| -69% | -$17.1M |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.66M | 0.12% |
50,441
-2,713
| -5% | -$412K |
|
169
Roper Technologies
ROP
$56.6B
| $7.57M | 0.11% |
15,637
-154
| -1% | -$74.6K |
|
170
Ecolab
ECL
$78B
| $7.57M | 0.11% |
44,669
-913
| -2% | -$155K |
|
171
IBM
IBM
$231B
| $7.49M | 0.11% |
53,399
-427
| -0.8% | -$59.9K |
|
172
NextEra Energy, Inc.
NEE
$145B
| $7.44M | 0.11% |
129,863
-2,788
| -2% | -$160K |
|
173
Marsh & McLennan
MMC
$101B
| $7.34M | 0.11% |
38,585
-54
| -0.1% | -$10.3K |
|
174
AT&T
T
$212B
| $7.33M | 0.11% |
488,176
-175,108
| -26% | -$2.63M |
|
175
Elevance Health
ELV
$69.6B
| $7.33M | 0.11% |
16,832
+174
| +1% | +$75.8K |
|