CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$4.33B
(+13%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
211
Reduced
389
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $34.8M | 0.8% |
92,580
-726
| -0.8% | -$273K |
|
27
Procter & Gamble
PG
$368B
| $34.6M | 0.8% |
248,558
-3,095
| -1% | -$431K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.5M | 0.8% |
399,488
-41,491
| -9% | -$3.58M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.4M | 0.77% |
138,436
+3,363
| +2% | +$811K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $33.2M | 0.77% |
144,499
-509
| -0.4% | -$117K |
|
31
Lowe's Companies
LOW
$146B
| $32.4M | 0.75% |
201,617
-16,443
| -8% | -$2.64M |
|
32
Ross Stores
ROST
$49.2B
| $31.9M | 0.74% |
259,634
-43,141
| -14% | -$5.3M |
|
33
Accenture
ACN
$158B
| $31.3M | 0.72% |
119,663
-1,327
| -1% | -$347K |
|
34
Walt Disney
DIS
$210B
| $30.7M | 0.71% |
169,341
-6,783
| -4% | -$1.23M |
|
35
Amgen
AMGN
$152B
| $30.4M | 0.7% |
132,385
-5,124
| -4% | -$1.18M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $30.1M | 0.69% |
236,112
+2,880
| +1% | +$367K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $30M | 0.69% |
442,263
-215,508
| -33% | -$14.6M |
|
38
Merck
MRK
$210B
| $30M | 0.69% |
366,354
-7,307
| -2% | -$598K |
|
39
Intercontinental Exchange
ICE
$99.9B
| $29.5M | 0.68% |
255,954
-379
| -0.1% | -$43.7K |
|
40
Intuit
INTU
$184B
| $28.9M | 0.67% |
76,103
-13,126
| -15% | -$4.99M |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $28.1M | 0.65% |
75,155
-2,151
| -3% | -$804K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.6B
| $26.1M | 0.6% |
287,024
-2,514
| -0.9% | -$229K |
|
43
Booking.com
BKNG
$180B
| $25.7M | 0.59% |
11,551
-74
| -0.6% | -$165K |
|
44
Fiserv
FI
$74.1B
| $25M | 0.58% |
219,780
-3,982
| -2% | -$453K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $24.5M | 0.56% |
488,370
+181,935
| +59% | +$9.12M |
|
46
Amazon
AMZN
$2.4T
| $24.4M | 0.56% |
7,484
-973
| -12% | -$3.17M |
|
47
NVIDIA
NVDA
$4.12T
| $24.3M | 0.56% |
46,495
-863
| -2% | -$451K |
|
48
Jacobs Solutions
J
$17.2B
| $24M | 0.55% |
220,652
+2,733
| +1% | +$298K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $23.9M | 0.55% |
373,010
+21,936
| +6% | +$1.41M |
|
50
iShares S&P 500 Growth ETF
IVW
$62.8B
| $23.7M | 0.55% |
370,756
+276,235
| +292% | -$468K |
|