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
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.92M | 0.09% |
106,480
+6,900
| +7% | +$383K |
|
202
Salesforce
CRM
$237B
| $5.88M | 0.09% |
27,687
+6,112
| +28% | +$1.3M |
|
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $5.86M | 0.09% |
84,885
-4,675
| -5% | -$323K |
|
204
Fortune Brands Innovations
FBIN
$7.3B
| $5.85M | 0.09% |
92,208
+2,345
| +3% | +$149K |
|
205
Corning
GLW
$60.9B
| $5.82M | 0.09% |
157,793
+6,491
| +4% | +$240K |
|
206
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.82M | 0.09% |
228,108
+47,824
| +27% | +$1.22M |
|
207
Globe Life
GL
$11.3B
| $5.79M | 0.09% |
57,571
+699
| +1% | +$70.3K |
|
208
Netflix
NFLX
$528B
| $5.79M | 0.09% |
15,451
+2,507
| +19% | +$939K |
|
209
Genuine Parts
GPC
$19.3B
| $5.76M | 0.09% |
45,723
+22
| +0% | +$2.77K |
|
210
Coca-Cola
KO
$293B
| $5.74M | 0.09% |
92,643
+29,283
| +46% | +$1.82M |
|
211
Arch Capital
ACGL
$34.1B
| $5.62M | 0.08% |
115,955
-32,892
| -22% | -$1.59M |
|
212
Microchip Technology
MCHP
$35.5B
| $5.47M | 0.08% |
72,751
+549
| +0.8% | +$41.3K |
|
213
Icon
ICLR
$13.6B
| $5.42M | 0.08% |
22,284
+9,413
| +73% | +$2.29M |
|
214
Eli Lilly
LLY
$654B
| $5.42M | 0.08% |
18,925
+10,423
| +123% | +$2.99M |
|
215
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.28M | 0.08% |
22,189
-2,117
| -9% | -$503K |
|
216
Gilead Sciences
GILD
$144B
| $5.25M | 0.08% |
88,286
+40,017
| +83% | +$2.38M |
|
217
Linde
LIN
$220B
| $5.25M | 0.08% |
16,433
+650
| +4% | +$208K |
|
218
Meta Platforms (Facebook)
META
$1.89T
| $5.2M | 0.08% |
23,377
-1,057
| -4% | -$235K |
|
219
Republic Services
RSG
$71.7B
| $5.14M | 0.08% |
38,818
+401
| +1% | +$53.1K |
|
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.13M | 0.08% |
215,706
+99,375
| +85% | +$2.36M |
|
221
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5.1M | 0.08% |
185,422
-4,078
| -2% | -$112K |
|
222
The Ensign Group
ENSG
$9.97B
| $5.07M | 0.08% |
56,373
-388
| -0.7% | -$34.9K |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $5.05M | 0.08% |
45,499
+296
| +0.7% | +$32.8K |
|
224
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.04M | 0.08% |
240,823
-34,279
| -12% | -$717K |
|
225
Schwab International Equity ETF
SCHF
$50.5B
| $4.96M | 0.07% |
270,152
-17,622
| -6% | -$324K |
|