CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $764K | 0.04% |
+6,334
| New | +$764K |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $755K | 0.04% |
6,291
+1,969
| +46% | +$236K |
|
278
Weyerhaeuser
WY
$18.9B
| $746K | 0.04% |
21,310
+7,142
| +50% | +$250K |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $743K | 0.04% |
7,809
-377
| -5% | -$35.9K |
|
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $734K | 0.04% |
18,195
+45
| +0.2% | +$1.82K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $724K | 0.04% |
3,509
-134
| -4% | -$27.6K |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $723K | 0.04% |
6,408
-720
| -10% | -$81.2K |
|
283
Markel Group
MKL
$24.2B
| $715K | 0.04% |
611
+400
| +190% | +$468K |
|
284
Verizon
VZ
$187B
| $715K | 0.04% |
14,950
+8,150
| +120% | +$390K |
|
285
NVIDIA
NVDA
$4.07T
| $710K | 0.04% |
122,560
+41,520
| +51% | +$241K |
|
286
RTX Corp
RTX
$211B
| $698K | 0.04% |
8,817
-5,627
| -39% | -$445K |
|
287
PPG Industries
PPG
$24.8B
| $697K | 0.04% |
6,246
+1,140
| +22% | +$127K |
|
288
Qualcomm
QCOM
$172B
| $684K | 0.04% |
12,348
+1,671
| +16% | +$92.6K |
|
289
Hingham Institution for Saving
HIFS
$581M
| $680K | 0.04% |
3,300
| – | – |
|
290
Texas Instruments
TXN
$171B
| $672K | 0.04% |
6,470
+905
| +16% | +$94K |
|
291
Applied Materials
AMAT
$130B
| $659K | 0.04% |
11,844
+378
| +3% | +$21K |
|
292
United Parcel Service
UPS
$72.1B
| $651K | 0.04% |
6,223
+438
| +8% | +$45.8K |
|
293
TSMC
TSM
$1.26T
| $648K | 0.04% |
14,813
+1,045
| +8% | +$45.7K |
|
294
Waste Management
WM
$88.6B
| $646K | 0.04% |
7,675
+3,989
| +108% | +$336K |
|
295
Packaging Corp of America
PKG
$19.8B
| $641K | 0.03% |
5,689
-59
| -1% | -$6.65K |
|
296
Elevance Health
ELV
$70.6B
| $638K | 0.03% |
2,905
+214
| +8% | +$47K |
|
297
T Rowe Price
TROW
$23.8B
| $638K | 0.03% |
+5,909
| New | +$638K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $632K | 0.03% |
4,645
+1,441
| +45% | +$196K |
|
299
General Dynamics
GD
$86.8B
| $631K | 0.03% |
2,856
-1,971
| -41% | -$435K |
|
300
Masco
MAS
$15.9B
| $620K | 0.03% |
15,321
-52
| -0.3% | -$2.1K |
|