CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
220
Reduced
345
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $27.8M | 0.81% |
89,854
+69
| +0.1% | +$21.4K |
|
27
Intuit
INTU
$187B
| $27.2M | 0.79% |
91,951
+263
| +0.3% | +$77.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.9M | 0.78% |
140,306
+369
| +0.3% | +$70.8K |
|
29
Accenture
ACN
$158B
| $26M | 0.75% |
120,977
+12,503
| +12% | +$2.68M |
|
30
NVIDIA
NVDA
$4.15T
| $25.8M | 0.75% |
2,716,880
+33,040
| +1% | +$314K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.1M | 0.73% |
704,430
+26,935
| +4% | +$958K |
|
32
Amazon
AMZN
$2.41T
| $24M | 0.7% |
174,060
+4,600
| +3% | +$635K |
|
33
Crown Castle
CCI
$42.3B
| $23.9M | 0.69% |
142,540
+4,872
| +4% | +$815K |
|
34
Intercontinental Exchange
ICE
$100B
| $23.7M | 0.69% |
258,689
+9,329
| +4% | +$855K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.4M | 0.68% |
224,354
-16,797
| -7% | -$1.76M |
|
|
36
SPDR Gold Trust
GLD
$111B
| $23.3M | 0.68% |
139,407
-168,532
| -55% | -$28.2M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.8M | 0.66% |
74,055
-2,914
| -4% | -$899K |
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.4M | 0.65% |
368,696
-363,714
| -50% | -$22.1M |
|
39
Fiserv
FI
$74.3B
| $22.2M | 0.64% |
226,937
+5,399
| +2% | +$527K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $21.9M | 0.64% |
726,133
-95,975
| -12% | -$2.9M |
|
41
Ross Stores
ROST
$49.3B
| $21.9M | 0.63% |
257,024
+19,350
| +8% | +$1.65M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $21.6M | 0.63% |
1,749,936
+77,682
| +5% | +$959K |
|
43
Baxter International
BAX
$12.1B
| $21.2M | 0.61% |
246,207
+10,060
| +4% | +$866K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19M | 0.55% |
278,850
-4,507
| -2% | -$308K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $18.8M | 0.54% |
266,060
+8,940
| +3% | +$632K |
|
46
Jacobs Solutions
J
$17.1B
| $18.7M | 0.54% |
265,946
+13,711
| +5% | +$962K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $18.4M | 0.53% |
1,068,351
-24,564
| -2% | -$424K |
|
48
Electronic Arts
EA
$42B
| $17.9M | 0.52% |
135,910
+2,912
| +2% | +$385K |
|
49
Medtronic
MDT
$118B
| $17.1M | 0.49% |
186,338
+28,257
| +18% | +$2.59M |
|
50
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $17.1M | 0.49% |
485,552
-32,828
| -6% | -$1.15M |
|