CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
+$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.27M | 0.03% |
3,739
+3
| +0.1% | +$1.02K |
|
327
Blackrock
BLK
$171B
| $1.26M | 0.03% |
2,231
+112
| +5% | +$63.1K |
|
328
New Oriental
EDU
$8.19B
| $1.25M | 0.03% |
8,336
-1,637
| -16% | -$245K |
|
329
Boston Beer
SAM
$2.45B
| $1.23M | 0.03% |
+1,394
| New | +$1.23M |
|
330
Qorvo
QRVO
$8.5B
| $1.23M | 0.03% |
9,525
-901
| -9% | -$116K |
|
331
Charter Communications
CHTR
$36B
| $1.22M | 0.03% |
1,946
+52
| +3% | +$32.5K |
|
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.22M | 0.03% |
24,516
+53
| +0.2% | +$2.63K |
|
|
JBTM
333
JBT Marel Corporation
JBTM
$7.37B
| $1.21M | 0.03% |
13,148
+196
| +2% | +$18K |
|
334
Apollo Global Management
APO
$76.9B
| $1.2M | 0.03% |
26,706
+43
| +0.2% | +$1.92K |
|
335
Edwards Lifesciences
EW
$47.1B
| $1.19M | 0.03% |
14,907
| – | – |
|
336
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.19M | 0.03% |
23,159
| – | – |
|
337
Stryker
SYK
$150B
| $1.18M | 0.03% |
5,643
+1,294
| +30% | +$270K |
|
338
Analog Devices
ADI
$122B
| $1.18M | 0.03% |
10,061
| – | – |
|
339
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.17M | 0.03% |
14,483
+91
| +0.6% | +$7.36K |
|
340
Blackstone
BX
$135B
| $1.17M | 0.03% |
22,400
+16,350
| +270% | +$853K |
|
341
Dell
DELL
$83.2B
| $1.15M | 0.03% |
33,563
-1,797
| -5% | -$61.6K |
|
342
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.03% |
10,255
+5,199
| +103% | +$575K |
|
343
Altria Group
MO
$110B
| $1.11M | 0.03% |
28,631
-5,161
| -15% | -$199K |
|
344
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.03% |
7,431
+1,792
| +32% | +$265K |
|
345
CarMax
KMX
$9.21B
| $1.09M | 0.03% |
11,901
-25
| -0.2% | -$2.3K |
|
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.09M | 0.03% |
19,818
+1,552
| +8% | +$85.2K |
|
347
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.09M | 0.03% |
29,825
-584
| -2% | -$21.3K |
|
348
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.03% |
+21,274
| New | +$1.08M |
|
|
LVGO
349
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.06M | 0.03% |
+7,585
| New | +$1.06M |
|
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.05M | 0.03% |
17,348
| – | – |
|