CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $3.98M | 0.1% |
51,556
+2,215
| +4% | +$171K |
|
177
LKQ Corp
LKQ
$8.33B
| $3.97M | 0.1% |
143,288
+67,916
| +90% | +$1.88M |
|
178
Lithia Motors
LAD
$8.74B
| $3.97M | 0.1% |
17,414
-573
| -3% | -$131K |
|
179
Coca-Cola
KO
$292B
| $3.95M | 0.1% |
80,042
-12,877
| -14% | -$636K |
|
180
Fortune Brands Innovations
FBIN
$7.3B
| $3.83M | 0.1% |
51,762
+2,840
| +6% | +$210K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.82M | 0.1% |
265,168
-12,896
| -5% | -$186K |
|
182
Zoetis
ZTS
$67.9B
| $3.8M | 0.1% |
22,994
+1,444
| +7% | +$239K |
|
183
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $3.75M | 0.1% |
170,681
+42,554
| +33% | +$935K |
|
184
Gilead Sciences
GILD
$143B
| $3.75M | 0.1% |
59,282
+1,857
| +3% | +$117K |
|
185
US Foods
USFD
$17.5B
| $3.74M | 0.1% |
168,166
+42,346
| +34% | +$941K |
|
186
Republic Services
RSG
$71.7B
| $3.69M | 0.1% |
39,544
-2,158
| -5% | -$201K |
|
187
Microchip Technology
MCHP
$35.6B
| $3.67M | 0.1% |
71,492
+2,312
| +3% | +$119K |
|
188
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.67M | 0.1% |
73,164
| – | – |
|
189
McDonald's
MCD
$224B
| $3.56M | 0.09% |
16,200
+439
| +3% | +$96.4K |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.55M | 0.09% |
108,845
-1,700
| -2% | -$55.5K |
|
191
EPAM Systems
EPAM
$9.44B
| $3.49M | 0.09% |
10,795
-1,058
| -9% | -$342K |
|
192
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.48M | 0.09% |
81,706
-7,166
| -8% | -$305K |
|
193
Salesforce
CRM
$239B
| $3.47M | 0.09% |
13,794
+4,088
| +42% | +$1.03M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $3.47M | 0.09% |
10,592
-841
| -7% | -$275K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.45M | 0.09% |
19,590
-1,060
| -5% | -$187K |
|
196
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.45M | 0.09% |
74,935
-3,146
| -4% | -$145K |
|
197
Adobe
ADBE
$148B
| $3.45M | 0.09% |
7,026
+830
| +13% | +$407K |
|
198
Abbott
ABT
$231B
| $3.41M | 0.09% |
31,323
+592
| +2% | +$64.4K |
|
199
Exelixis
EXEL
$10.2B
| $3.37M | 0.09% |
137,681
-887
| -0.6% | -$21.7K |
|
200
Booz Allen Hamilton
BAH
$12.6B
| $3.33M | 0.09% |
40,131
-1,004
| -2% | -$83.3K |
|