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 | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$2.84B
| $33.1M | 0.86% |
995,787
-100,855
| -9% | -$3.35M |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $31.4M | 0.82% |
93,306
+3,452
| +4% | +$1.16M |
|
28
Merck
MRK
$210B
| $31M | 0.81% |
391,597
-2,010
| -0.5% | -$159K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $29.3M | 0.76% |
135,073
-5,233
| -4% | -$1.13M |
|
30
Intuit
INTU
$186B
| $29.1M | 0.76% |
89,229
-2,722
| -3% | -$888K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $28.5M | 0.74% |
257,557
-9,368
| -4% | -$1.04M |
|
32
Ross Stores
ROST
$50B
| $28.3M | 0.74% |
302,775
+45,751
| +18% | +$4.27M |
|
33
Accenture
ACN
$158B
| $27.3M | 0.71% |
120,990
+13
| +0% | +$2.94K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.9M | 0.7% |
725,040
+20,610
| +3% | +$764K |
|
35
Amazon
AMZN
$2.51T
| $26.6M | 0.69% |
169,140
-4,920
| -3% | -$775K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $25.9M | 0.67% |
77,306
+3,251
| +4% | +$1.09M |
|
37
SPDR Gold Trust
GLD
$110B
| $25.8M | 0.67% |
145,762
+6,355
| +5% | +$1.13M |
|
38
Intercontinental Exchange
ICE
$99.9B
| $25.6M | 0.67% |
256,333
-2,356
| -0.9% | -$236K |
|
|
39
NVIDIA
NVDA
$4.18T
| $25.6M | 0.67% |
1,894,320
-822,560
| -30% | -$11.1M |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $25.2M | 0.66% |
233,232
+224,839
| +2,679% | +$24.3M |
|
41
Technology Select Sector SPDR Fund
XLK
$84B
| $23.6M | 0.62% |
202,566
-21,788
| -10% | -$2.54M |
|
42
Schwab US Large- Cap ETF
SCHX
$59.3B
| $23.3M | 0.61% |
1,737,228
-12,708
| -0.7% | -$171K |
|
43
Crown Castle
CCI
$41.6B
| $23.3M | 0.61% |
140,074
-2,466
| -2% | -$411K |
|
44
Fiserv
FI
$74B
| $23.1M | 0.6% |
223,762
-3,175
| -1% | -$327K |
|
45
Walt Disney
DIS
$214B
| $21.9M | 0.57% |
176,124
+33,819
| +24% | +$4.2M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.8M | 0.57% |
378,084
+194,592
| +106% | +$11.2M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $21.1M | 0.55% |
299,736
+20,886
| +7% | +$1.47M |
|
48
Jacobs Solutions
J
$17.2B
| $20.2M | 0.53% |
263,458
-2,488
| -0.9% | -$191K |
|
49
Booking.com
BKNG
$181B
| $19.9M | 0.52% |
11,625
+1,824
| +19% | +$3.12M |
|
50
Baxter International
BAX
$12.1B
| $19.6M | 0.51% |
244,060
-2,147
| -0.9% | -$173K |
|