CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
-$357M
(-5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $8.08M | 0.12% |
47,166
-8,669
| -16% | -$1.49M |
|
177
iShares Russell 2500 ETF
SMMD
$1.64B
| $8.04M | 0.12% |
146,676
+5,749
| +4% | +$315K |
|
178
LKQ Corp
LKQ
$8.29B
| $7.94M | 0.12% |
139,851
+105
| +0.1% | +$5.96K |
|
179
Elevance Health
ELV
$70.7B
| $7.83M | 0.12% |
17,026
-2,101
| -11% | -$966K |
|
180
Ecolab
ECL
$77.9B
| $7.83M | 0.12% |
47,285
-2,111
| -4% | -$349K |
|
181
Duke Energy
DUK
$93.7B
| $7.42M | 0.11% |
76,868
-1,033
| -1% | -$99.6K |
|
182
Phillips Edison & Co
PECO
$4.56B
| $7.38M | 0.11% |
226,156
-26,412
| -10% | -$862K |
|
183
Brookfield Infrastructure
BIPC
$4.73B
| $7.34M | 0.11% |
159,239
+757
| +0.5% | +$34.9K |
|
184
3M
MMM
$82.6B
| $7.27M | 0.11% |
82,764
-8,432
| -9% | -$741K |
|
185
Genuine Parts
GPC
$19.4B
| $7.2M | 0.11% |
43,049
-1,140
| -3% | -$191K |
|
186
Coca-Cola
KO
$294B
| $7.09M | 0.11% |
114,290
-32,663
| -22% | -$2.03M |
|
187
Roper Technologies
ROP
$56B
| $7.02M | 0.1% |
15,918
-107
| -0.7% | -$47.2K |
|
188
IBM
IBM
$229B
| $6.98M | 0.1% |
53,211
-1,530
| -3% | -$201K |
|
189
Verizon
VZ
$186B
| $6.97M | 0.1% |
179,337
-6,098
| -3% | -$237K |
|
190
Golub Capital BDC
GBDC
$3.93B
| $6.96M | 0.1% |
513,239
-41,475
| -7% | -$562K |
|
191
US Bancorp
USB
$75.8B
| $6.95M | 0.1% |
192,662
-14,630
| -7% | -$527K |
|
192
Vanguard Russell 1000 ETF
VONE
$6.67B
| $6.95M | 0.1% |
37,270
-1,326
| -3% | -$247K |
|
193
Enbridge
ENB
$105B
| $6.85M | 0.1% |
179,669
-4,210
| -2% | -$161K |
|
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $6.83M | 0.1% |
340,327
+199,505
| +142% | +$4M |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.75M | 0.1% |
82,153
+1,380
| +2% | +$113K |
|
|
196
NVIDIA
NVDA
$4.06T
| $6.53M | 0.1% |
235,200
-2,067,520
| -90% | -$57.4M |
|
197
Cheniere Energy
LNG
$51.6B
| $6.52M | 0.1% |
41,363
+8,879
| +27% | +$1.4M |
|
198
Philip Morris
PM
$251B
| $6.52M | 0.1% |
66,989
-8,542
| -11% | -$831K |
|
199
iShares US Financials ETF
IYF
$4B
| $6.47M | 0.1% |
90,936
-5,450
| -6% | -$388K |
|
200
Marsh & McLennan
MMC
$100B
| $6.44M | 0.1% |
38,672
-2,941
| -7% | -$490K |
|