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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$152B
| $7.3M | 0.11% |
27,144
+755
| +3% | +$203K |
|
177
Prologis
PLD
$105B
| $7.17M | 0.11% |
63,851
-2,541
| -4% | -$285K |
|
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.14M | 0.11% |
230,122
-1,239
| -0.5% | -$38.4K |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $7.13M | 0.11% |
148,149
-10,967
| -7% | -$528K |
|
180
Cheniere Energy
LNG
$51.3B
| $7.09M | 0.11% |
42,722
-634
| -1% | -$105K |
|
181
iShares Russell 2500 ETF
SMMD
$1.63B
| $7.02M | 0.11% |
128,699
-2,722
| -2% | -$148K |
|
182
Duke Energy
DUK
$93.7B
| $6.87M | 0.1% |
77,810
-1,769
| -2% | -$156K |
|
183
CME Group
CME
$94.6B
| $6.83M | 0.1% |
34,132
+26,319
| +337% | +$5.27M |
|
184
Vanguard Russell 1000 ETF
VONE
$6.67B
| $6.78M | 0.1% |
34,851
-5
| -0% | -$973 |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.68M | 0.1% |
64,912
-20,230
| -24% | -$2.08M |
|
186
Eaton
ETN
$134B
| $6.61M | 0.1% |
30,982
-16,061
| -34% | -$3.43M |
|
187
Simplify Interest Rate Hedge ETF
PFIX
$155M
| $6.59M | 0.1% |
69,029
-4,544
| -6% | -$434K |
|
188
General Mills
GIS
$26.9B
| $6.58M | 0.1% |
102,795
-2,940
| -3% | -$188K |
|
189
BP
BP
$87B
| $6.54M | 0.1% |
169,016
+4,087
| +2% | +$158K |
|
190
LKQ Corp
LKQ
$8.27B
| $6.41M | 0.1% |
129,508
-11,187
| -8% | -$554K |
|
191
Paychex
PAYX
$49.1B
| $6.33M | 0.1% |
54,916
-871
| -2% | -$100K |
|
192
Republic Services
RSG
$72.2B
| $6.28M | 0.09% |
44,093
-2,167
| -5% | -$309K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.28M | 0.09% |
108,936
+69,200
| +174% | +$3.99M |
|
194
US Bancorp
USB
$75.6B
| $6.26M | 0.09% |
189,216
-6,275
| -3% | -$207K |
|
195
Phillips Edison & Co
PECO
$4.56B
| $6.24M | 0.09% |
186,135
-11,681
| -6% | -$392K |
|
196
Philip Morris
PM
$251B
| $6.19M | 0.09% |
66,904
-1,122
| -2% | -$104K |
|
197
3M
MMM
$82.5B
| $6.13M | 0.09% |
78,342
-2,593
| -3% | -$203K |
|
198
Enbridge
ENB
$105B
| $6.01M | 0.09% |
180,960
-598
| -0.3% | -$19.8K |
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.99M | 0.09% |
172,595
+113,189
| +191% | +$3.93M |
|
200
Dow Inc
DOW
$16.9B
| $5.98M | 0.09% |
115,881
-486
| -0.4% | -$25.1K |
|