CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.4%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$72.5M
2
MSFT icon
Microsoft
MSFT
$69.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
$61.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.1M
3
CCI icon
Crown Castle
CCI
$17.8M
4
FI icon
Fiserv
FI
$14M
5
IBB icon
iShares Biotechnology ETF
IBB
$9.09M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$134B
$6.95M 0.1%
87,395
+65,697
+303% +$5.23M
VB icon
177
Vanguard Small-Cap ETF
VB
$66.7B
$6.93M 0.1%
32,599
-641
-2% -$136K
LSTR icon
178
Landstar System
LSTR
$4.66B
$6.89M 0.1%
45,659
+383
+0.8% +$57.8K
BCE icon
179
BCE
BCE
$22.8B
$6.85M 0.1%
123,463
+480
+0.4% +$26.6K
ROP icon
180
Roper Technologies
ROP
$56.7B
$6.83M 0.1%
14,472
+13,910
+2,475% +$6.57M
INTF icon
181
iShares International Equity Factor ETF
INTF
$2.34B
$6.81M 0.1%
246,214
+24,980
+11% +$691K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.7B
$6.79M 0.1%
40,929
+3,995
+11% +$663K
LYV icon
183
Live Nation Entertainment
LYV
$37.8B
$6.68M 0.1%
56,737
-6,265
-10% -$737K
ECL icon
184
Ecolab
ECL
$78B
$6.67M 0.1%
37,768
+35,367
+1,473% +$6.24M
DOW icon
185
Dow Inc
DOW
$16.9B
$6.62M 0.1%
103,916
+28,885
+38% +$1.84M
LAND
186
Gladstone Land Corp
LAND
$327M
$6.61M 0.1%
181,549
+40,456
+29% +$1.47M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.1%
+146,773
New +$6.57M
MMM icon
188
3M
MMM
$82.8B
$6.55M 0.1%
52,585
+42,199
+406% +$5.25M
EMR icon
189
Emerson Electric
EMR
$74.9B
$6.52M 0.1%
66,533
+50,400
+312% +$4.94M
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.5M 0.1%
+147,749
New +$6.5M
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$6.43M 0.1%
266,460
+45,928
+21% +$1.11M
FNF icon
192
Fidelity National Financial
FNF
$16.4B
$6.3M 0.09%
134,087
-2,612
-2% -$123K
LKQ icon
193
LKQ Corp
LKQ
$8.31B
$6.29M 0.09%
138,475
-2,395
-2% -$109K
UPS icon
194
United Parcel Service
UPS
$71.6B
$6.24M 0.09%
29,085
+11,208
+63% +$2.4M
IBM icon
195
IBM
IBM
$230B
$6.22M 0.09%
47,870
+13,579
+40% +$1.77M
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.21M 0.09%
27,881
-2,927
-10% -$652K
ELV icon
197
Elevance Health
ELV
$69.4B
$6.16M 0.09%
12,544
+8,614
+219% +$4.23M
TJX icon
198
TJX Companies
TJX
$157B
$6.09M 0.09%
100,593
+23,868
+31% +$1.45M
IVOL icon
199
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$6M 0.09%
234,138
-30,900
-12% -$792K
PM icon
200
Philip Morris
PM
$251B
$5.94M 0.09%
63,278
+2,448
+4% +$230K
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