CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
+$3.08B
(-22%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $23.2M | 0.75% |
89,785
+2,788
| +3% | +$720K |
|
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $23.2M | 0.75% |
260,986
+242,284
| +1,295% | +$21.5M |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $22M | 0.72% |
822,108
-131,378
| -14% | -$3.52M |
|
29
Intuit
INTU
$187B
| $21.1M | 0.69% |
91,688
-6,003
| -6% | -$1.38M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.1M | 0.69% |
139,937
-790
| -0.6% | -$119K |
|
31
Fiserv
FI
$74.3B
| $21M | 0.68% |
221,538
-14,536
| -6% | -$1.38M |
|
32
Ross Stores
ROST
$49.3B
| $20.7M | 0.67% |
237,674
+2,097
| +0.9% | +$182K |
|
33
Intercontinental Exchange
ICE
$100B
| $20.1M | 0.65% |
249,360
-7,157
| -3% | -$578K |
|
34
Crown Castle
CCI
$42.3B
| $19.9M | 0.65% |
137,668
-7,543
| -5% | -$1.09M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.8M | 0.64% |
76,969
+1,154
| +2% | +$297K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.5M | 0.63% |
135,499
-357
| -0.3% | -$51.4K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.4M | 0.63% |
241,151
-69,712
| -22% | -$5.6M |
|
38
Baxter International
BAX
$12.1B
| $19.2M | 0.62% |
236,147
-5,256
| -2% | -$427K |
|
39
Lowe's Companies
LOW
$146B
| $18.5M | 0.6% |
215,170
-849
| -0.4% | -$73.1K |
|
40
Accenture
ACN
$158B
| $17.7M | 0.58% |
108,474
+4,969
| +5% | +$811K |
|
41
NVIDIA
NVDA
$4.15T
| $17.7M | 0.57% |
67,096
-1,352
| -2% | -$356K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $17.1M | 0.55% |
278,709
+138,003
| +98% | +$8.45M |
|
43
Jacobs Solutions
J
$17.1B
| $16.5M | 0.54% |
208,636
-7,269
| -3% | -$576K |
|
44
Amazon
AMZN
$2.41T
| $16.5M | 0.54% |
8,473
+185
| +2% | +$361K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.4M | 0.53% |
364,305
-20,986
| -5% | -$944K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.2M | 0.53% |
97,891
+47,831
| +96% | +$7.89M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.9M | 0.52% |
283,357
+7,369
| +3% | +$413K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 0.51% |
455,343
-352,632
| -44% | -$12M |
|
49
Walt Disney
DIS
$211B
| $15.5M | 0.5% |
160,352
-4,616
| -3% | -$446K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.3M | 0.5% |
455,630
+97,746
| +27% | +$3.28M |
|