CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-2.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.66B
AUM Growth
+$6.66B
(-5.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
211
Reduced
451
Closed
37
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Markel Group
MKL
|
$9.81M |
| 5 |
Airbnb
ABNB
|
$9.7M |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$77.6M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$76.5M |
| 3 |
Linde
LIN
|
$23.4M |
| 4 |
Caterpillar
CAT
|
$17.1M |
| 5 |
Electronic Arts
EA
|
$14.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $314M | 4.72% | 5,240,510 +106,878 | +2% | +$6.41M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $294M | 4.42% | 749,280 +20,083 | +3% | +$7.89M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216M | 3.24% | 406 -1 | -0.2% | -$531K |
|
4
Microsoft
MSFT
$3.77T
| $204M | 3.07% | 646,720 -14,349 | -2% | -$4.53M |
|
5
Apple
AAPL
$3.45T
| $184M | 2.76% | 1,072,252 -22,462 | -2% | -$3.85M |
|
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $174M | 2.62% | 1,444,586 +149,414 | +12% | +$18M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $133M | 1.99% | 854,648 -11,360 | -1% | -$1.77M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $127M | 1.9% | 539,374 -367 | -0.1% | -$86.2K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 1.56% | 488,798 -4,486 | -0.9% | -$953K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.2M | 1.35% | 688,998 +39,102 | +6% | +$5.12M |
|
11
JPMorgan Chase
JPM
$829B
| $81.1M | 1.22% | 558,977 -9,589 | -2% | -$1.39M |
|
12
PepsiCo
PEP
$204B
| $76.8M | 1.15% | 453,059 -1,497 | -0.3% | -$254K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74M | 1.11% | 211,363 -3,221 | -2% | -$1.13M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $71.5M | 1.07% | 365,452 -81 | -0% | -$15.9K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $65.8M | 0.99% | 459,216 +28,707 | +7% | +$4.11M |
|
|
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $61.1M | 0.92% | 2,645,525 +455,989 | +21% | +$10.5M |
|
17
UnitedHealth
UNH
$281B
| $60.9M | 0.91% | 120,740 -3,841 | -3% | -$1.94M |
|
18
Chevron
CVX
$324B
| $60.2M | 0.91% | 357,301 +378 | +0.1% | +$63.7K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $58.7M | 0.88% | 239,721 +7,835 | +3% | +$1.92M |
|
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $57.4M | 0.86% | 2,201,352 +136,971 | +7% | +$3.57M |
|
21
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $56.9M | 0.85% | 3,933,137 +5,159 | +0.1% | +$74.6K |
|
22
Amazon
AMZN
$2.44T
| $56.8M | 0.85% | 446,772 -4,843 | -1% | -$616K |
|
23
Mastercard
MA
$538B
| $54.9M | 0.83% | 138,770 -1,500 | -1% | -$594K |
|
24
Merck
MRK
$210B
| $53.9M | 0.81% | 523,409 -543 | -0.1% | -$55.9K |
|
25
Procter & Gamble
PG
$368B
| $51.6M | 0.78% | 353,905 -1,703 | -0.5% | -$248K |
|