CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
252
Reduced
389
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$14.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $38.8M | 0.77% |
2,280,998
+193,580
| +9% | +$3.29M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.1M | 0.76% |
330,255
+11,714
| +4% | +$1.35M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.4M | 0.74% |
137,666
-2,182
| -2% | -$592K |
|
29
NVIDIA
NVDA
$4.13T
| $37.1M | 0.74% |
46,372
-741
| -2% | -$593K |
|
30
iShares US Equity Factor ETF
LRGF
$2.81B
| $34.9M | 0.69% |
815,969
-46,366
| -5% | -$1.99M |
|
31
Accenture
ACN
$157B
| $33.9M | 0.67% |
115,117
-4,035
| -3% | -$1.19M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $33.4M | 0.66% |
124,444
-8,222
| -6% | -$2.21M |
|
33
Intuit
INTU
$184B
| $33.3M | 0.66% |
67,851
-8,435
| -11% | -$4.13M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $33.3M | 0.66% |
220,626
-9,245
| -4% | -$1.39M |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $32.9M | 0.65% |
76,818
-946
| -1% | -$405K |
|
36
Ross Stores
ROST
$49.4B
| $31.6M | 0.63% |
254,514
-9,904
| -4% | -$1.23M |
|
37
Crown Castle
CCI
$42.5B
| $31.5M | 0.63% |
161,531
-6,287
| -4% | -$1.23M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $31.4M | 0.62% |
212,534
+1,609
| +0.8% | +$238K |
|
39
Intercontinental Exchange
ICE
$99.9B
| $29.4M | 0.59% |
247,925
-5,045
| -2% | -$599K |
|
40
Merck
MRK
$210B
| $29.3M | 0.58% |
376,652
-334
| -0.1% | -$26K |
|
41
Procter & Gamble
PG
$368B
| $29.3M | 0.58% |
216,902
-28,489
| -12% | -$3.84M |
|
42
Jacobs Solutions
J
$17.2B
| $28.2M | 0.56% |
211,415
-7,083
| -3% | -$945K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.6B
| $27.9M | 0.55% |
268,387
-11,555
| -4% | -$1.2M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $27.8M | 0.55% |
11,072
-1,687
| -13% | -$4.23M |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $27.7M | 0.55% |
366,664
-5,869
| -2% | -$444K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.8B
| $26.9M | 0.53% |
373,254
+5,806
| +2% | +$418K |
|
47
Walt Disney
DIS
$210B
| $26.7M | 0.53% |
151,820
-12,297
| -7% | -$2.16M |
|
48
Amazon
AMZN
$2.4T
| $25.9M | 0.51% |
7,517
-958
| -11% | -$3.3M |
|
49
iShares S&P 500 Growth ETF
IVW
$62.9B
| $25.7M | 0.51% |
353,717
-6,168
| -2% | -$449K |
|
50
NXP Semiconductors
NXPI
$56.6B
| $25.3M | 0.5% |
122,821
-11,103
| -8% | -$2.28M |
|