CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$3.96B
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $31.7M | 0.8% |
131,675
+4,835
| +4% | +$1.17M |
|
27
iShares US Equity Factor ETF
LRGF
$2.82B
| $30.7M | 0.78% |
890,967
+4,170
| +0.5% | +$144K |
|
28
Cisco
CSCO
$268B
| $29.3M | 0.74% |
610,861
-20,774
| -3% | -$996K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28.5M | 0.72% |
310,863
+1,302
| +0.4% | +$119K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $28.1M | 0.71% |
86,997
+8,635
| +11% | +$2.79M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28M | 0.71% |
135,856
-2,021
| -1% | -$416K |
|
32
Ross Stores
ROST
$49.3B
| $27.4M | 0.69% |
235,577
-743
| -0.3% | -$86.5K |
|
33
Fiserv
FI
$74.3B
| $27.3M | 0.69% |
236,074
+26,730
| +13% | +$3.09M |
|
34
Procter & Gamble
PG
$370B
| $27.1M | 0.68% |
216,660
+7,916
| +4% | +$989K |
|
35
Boeing
BA
$176B
| $26.3M | 0.66% |
80,630
-369
| -0.5% | -$120K |
|
36
Lowe's Companies
LOW
$146B
| $25.9M | 0.65% |
216,019
+5,592
| +3% | +$670K |
|
37
Intuit
INTU
$187B
| $25.6M | 0.65% |
97,691
+1,936
| +2% | +$507K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.8M | 0.62% |
140,727
+1,907
| +1% | +$335K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $24.7M | 0.62% |
197,770
+133,188
| +206% | +$16.6M |
|
40
Chevron
CVX
$318B
| $24.4M | 0.62% |
202,844
-2,807
| -1% | -$338K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.4M | 0.62% |
75,815
+11,566
| +18% | +$3.72M |
|
42
Walt Disney
DIS
$211B
| $23.9M | 0.6% |
164,968
+7,360
| +5% | +$1.06M |
|
43
Intercontinental Exchange
ICE
$100B
| $23.7M | 0.6% |
256,517
+5,706
| +2% | +$528K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.1M | 0.58% |
275,988
+6,752
| +3% | +$566K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.3M | 0.56% |
385,291
-2,025
| -0.5% | -$117K |
|
46
PNC Financial Services
PNC
$80.7B
| $21.9M | 0.55% |
137,286
+3,034
| +2% | +$484K |
|
47
Accenture
ACN
$158B
| $21.8M | 0.55% |
103,505
+1,633
| +2% | +$344K |
|
48
iShares International Equity Factor ETF
INTF
$2.32B
| $21.3M | 0.54% |
786,024
+2,796
| +0.4% | +$75.6K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $20.7M | 0.52% |
328,195
+635
| +0.2% | +$40K |
|
50
Crown Castle
CCI
$42.3B
| $20.6M | 0.52% |
145,211
+6,342
| +5% | +$902K |
|