CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
-13.85%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$12.2M
(+5.9%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
76
New
43
Increased
14
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.53M |
| 2 |
Cisco
CSCO
|
$5.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.18M |
| 4 |
Apple
AAPL
|
$3.74M |
| 5 |
Tesla
TSLA
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.05M | 0.47% |
30,083
-3,937
| -12% | -$137K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.46% |
+9,280
| New | +$1.01M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.43% |
+3,456
| New | +$944K |
|
29
Essential Utilities
WTRG
$11B
| $857K | 0.39% |
+18,687
| New | +$857K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $850K | 0.39% |
27,208
+2,763
| +11% | +$86.3K |
|
31
Johnson & Johnson
JNJ
$430B
| $847K | 0.38% |
+4,769
| New | +$847K |
|
32
Intel
INTC
$107B
| $838K | 0.38% |
+22,400
| New | +$838K |
|
33
Hershey
HSY
$37.6B
| $818K | 0.37% |
+3,800
| New | +$818K |
|
34
Vanguard Total Bond Market
BND
$135B
| $798K | 0.36% |
10,607
| – | – |
|
35
Eversource Energy
ES
$23.6B
| $770K | 0.35% |
+9,120
| New | +$770K |
|
36
Abbott
ABT
$231B
| $761K | 0.34% |
+7,000
| New | +$761K |
|
37
PepsiCo
PEP
$200B
| $725K | 0.33% |
+4,350
| New | +$725K |
|
38
Walt Disney
DIS
$212B
| $708K | 0.32% |
+7,500
| New | +$708K |
|
39
Becton Dickinson
BDX
$55.1B
| $690K | 0.31% |
+2,800
| New | +$690K |
|
40
Molson Coors Class B
TAP
$9.96B
| $614K | 0.28% |
+11,260
| New | +$614K |
|
41
Starbucks
SBUX
$97.1B
| $581K | 0.26% |
+7,603
| New | +$581K |
|
42
Novo Nordisk
NVO
$245B
| $561K | 0.25% |
+10,068
| New | +$561K |
|
43
Ecolab
ECL
$77.6B
| $540K | 0.24% |
+3,500
| New | +$540K |
|
44
Advanced Micro Devices
AMD
$245B
| $529K | 0.24% |
+6,916
| New | +$529K |
|
45
Nike
NKE
$109B
| $466K | 0.21% |
+4,550
| New | +$466K |
|
46
W.P. Carey
WPC
$14.9B
| $420K | 0.19% |
+5,105
| New | +$420K |
|
47
Caterpillar
CAT
$198B
| $403K | 0.18% |
+2,255
| New | +$403K |
|
48
Wells Fargo
WFC
$253B
| $398K | 0.18% |
+10,150
| New | +$398K |
|
49
Expeditors International
EXPD
$16.4B
| $390K | 0.18% |
+4,000
| New | +$390K |
|
50
Charles Schwab
SCHW
$167B
| $373K | 0.17% |
+5,900
| New | +$373K |
|