CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$2.82B
| $35M | 0.74% |
862,335
-63,755
| -7% | -$2.59M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $34.5M | 0.73% |
663,330
-59,165
| -8% | -$3.08M |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $34.2M | 0.72% |
2,087,418
+169,265
| +9% | +$2.78M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $34M | 0.71% |
139,848
+1,412
| +1% | +$343K |
|
30
Procter & Gamble
PG
$370B
| $33.2M | 0.7% |
245,391
-3,167
| -1% | -$429K |
|
31
Accenture
ACN
$158B
| $32.9M | 0.69% |
119,152
-511
| -0.4% | -$141K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $32.6M | 0.68% |
229,871
-6,241
| -3% | -$884K |
|
33
Ross Stores
ROST
$49.3B
| $31.7M | 0.67% |
264,418
+4,784
| +2% | +$574K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.8M | 0.65% |
77,764
+2,609
| +3% | +$1.03M |
|
35
Walt Disney
DIS
$211B
| $30.3M | 0.64% |
164,117
-5,224
| -3% | -$964K |
|
36
Intuit
INTU
$187B
| $29.2M | 0.61% |
76,286
+183
| +0.2% | +$70.1K |
|
37
Merck
MRK
$210B
| $29.1M | 0.61% |
395,081
+11,142
| +3% | +$820K |
|
38
Crown Castle
CCI
$42.3B
| $28.9M | 0.61% |
167,818
+29,494
| +21% | +$5.08M |
|
39
Intercontinental Exchange
ICE
$100B
| $28.3M | 0.59% |
252,970
-2,984
| -1% | -$333K |
|
40
Jacobs Solutions
J
$17.1B
| $28.2M | 0.59% |
264,158
-2,604
| -1% | -$278K |
|
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28M | 0.59% |
210,925
+182,528
| +643% | +$24.2M |
|
42
United Rentals
URI
$60.8B
| $27.2M | 0.57% |
82,738
-5,729
| -6% | -$1.89M |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27.2M | 0.57% |
1,117,599
-1,431
| -0.1% | -$34.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.1M | 0.57% |
521,038
+32,668
| +7% | +$1.7M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $27M | 0.57% |
133,924
+1,342
| +1% | +$270K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $26.9M | 0.56% |
1,679,652
-42,492
| -2% | -$680K |
|
47
Fiserv
FI
$74.3B
| $26.7M | 0.56% |
223,899
+4,119
| +2% | +$490K |
|
48
Booking.com
BKNG
$181B
| $26.5M | 0.56% |
11,384
-167
| -1% | -$389K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $26.4M | 0.55% |
255,180
+17,240
| +7% | +$1.78M |
|
50
Amazon
AMZN
$2.41T
| $26.2M | 0.55% |
169,500
+19,820
| +13% | +$3.07M |
|