CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+2.97%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$37.2M
(+29%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
55
New
4
Increased
8
Reduced
7
Closed
31
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$50.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$486K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$408K |
| 4 |
Curis
CRIS
|
+$229K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$208K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
Tesla
TSLA
|
+$1.66M |
| 3 |
Shopify
SHOP
|
+$996K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$920K |
| 5 |
Essential Utilities
WTRG
|
+$873K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Healthcare | 0.18% |
| 4 | Industrials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.7B
| – | – |
-3,000
| Closed | -$545K |
|
27
Lemonade
LMND
$3.88B
| – | – |
-3,789
| Closed | -$353K |
|
28
Appian
APPN
$2.28B
| – | – |
-2,635
| Closed | -$350K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
| Closed | -$771K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-200
| Closed | -$51K |
|
31
Caterpillar
CAT
$202B
| – | – |
-2,400
| Closed | -$556K |
|
32
CrowdStrike
CRWD
$109B
| – | – |
-2,880
| Closed | -$526K |
|
33
Walt Disney
DIS
$208B
| – | – |
-3,400
| Closed | -$627K |
|
34
Eversource Energy
ES
$24.4B
| – | – |
-9,600
| Closed | -$831K |
|
35
Etsy
ETSY
$5.84B
| – | – |
-2,030
| Closed | -$409K |
|
36
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-50
| Closed | -$1K |
|
37
Hershey
HSY
$37.5B
| – | – |
-3,900
| Closed | -$617K |
|
38
iShares Gold Trust
IAU
$53.5B
| – | – |
-5,771
| Closed | -$188K |
|
39
Johnson & Johnson
JNJ
$429B
| – | – |
-5,234
| Closed | -$860K |
|
40
Coca-Cola
KO
$288B
| – | – |
-15,255
| Closed | -$812K |
|
41
Lincoln National
LNC
$7.99B
| – | – |
-5,529
| Closed | -$344K |
|
42
Mastercard
MA
$525B
| – | – |
-575
| Closed | -$205K |
|
43
Palantir
PLTR
$407B
| – | – |
-33,193
| Closed | -$773K |
|
44
Qualcomm
QCOM
$175B
| – | – |
-2,000
| Closed | -$265K |
|
45
RH
RH
$4.08B
| – | – |
-335
| Closed | -$200K |
|
46
Roku
ROKU
$13.9B
| – | – |
-1,080
| Closed | -$352K |
|
|
47
Shopify
SHOP
$186B
| – | – |
-9,000
| Closed | -$996K |
|
48
Skechers
SKX
| – | – |
-12,000
| Closed | -$501K |
|
49
Molson Coors Class B
TAP
$9.57B
| – | – |
-4,469
| Closed | -$229K |
|
50
Atlassian
TEAM
$45.9B
| – | – |
-1,320
| Closed | -$278K |
|