CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $6.89M | 0.1% |
41,613
+4,457
| +12% | +$738K |
|
202
Vanguard Russell 1000 ETF
VONE
$6.66B
| $6.73M | 0.09% |
38,596
+1,921
| +5% | +$335K |
|
203
Paychex
PAYX
$48.3B
| $6.66M | 0.09% |
57,626
+2,595
| +5% | +$300K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.56M | 0.09% |
80,773
-37,937
| -32% | -$3.08M |
|
205
Medtronic
MDT
$119B
| $6.51M | 0.09% |
83,739
+2,751
| +3% | +$214K |
|
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.2M | 0.09% |
61,948
+23,630
| +62% | +$2.37M |
|
207
Brookfield Infrastructure
BIPC
$4.74B
| $6.17M | 0.09% |
158,482
+6,609
| +4% | +$257K |
|
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.02M | 0.08% |
318,117
-6,703
| -2% | -$127K |
|
209
BCE
BCE
$23B
| $5.95M | 0.08% |
135,451
+8,539
| +7% | +$375K |
|
210
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.93M | 0.08% |
294,480
-15,920
| -5% | -$321K |
|
211
Vanguard Mid-Cap ETF
VO
$87B
| $5.93M | 0.08% |
29,071
+4,321
| +17% | +$881K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.92M | 0.08% |
173,081
+51,240
| +42% | +$1.75M |
|
213
Republic Services
RSG
$71.4B
| $5.89M | 0.08% |
45,670
+4,397
| +11% | +$567K |
|
214
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.78M | 0.08% |
70,123
+37,440
| +115% | +$3.09M |
|
215
iShares Core High Dividend ETF
HDV
$11.5B
| $5.78M | 0.08% |
55,439
+20,214
| +57% | +$2.11M |
|
216
iShares International Select Dividend ETF
IDV
$5.74B
| $5.57M | 0.08% |
205,020
-25,635
| -11% | -$696K |
|
217
Gilead Sciences
GILD
$142B
| $5.54M | 0.08% |
64,501
+2,125
| +3% | +$182K |
|
218
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.53M | 0.08% |
+197,275
| New | +$5.53M |
|
219
Corning
GLW
$60.3B
| $5.51M | 0.08% |
172,435
+12,973
| +8% | +$414K |
|
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.48M | 0.08% |
184,366
+16,118
| +10% | +$479K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $5.44M | 0.08% |
42,644
+6,335
| +17% | +$808K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.21M | 0.07% |
61,616
+30,090
| +95% | +$2.55M |
|
223
Edison International
EIX
$20.9B
| $5.2M | 0.07% |
81,674
+76,317
| +1,425% | +$4.86M |
|
224
Brookfield
BN
$98.7B
| $5.18M | 0.07% |
164,763
-24,171
| -13% | -$760K |
|
225
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $5.18M | 0.07% |
237,930
-32,204
| -12% | -$701K |
|