CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$5.22B
(+3.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
315
Reduced
311
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.6M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.56M |
| 4 |
Amgen
AMGN
|
$3.46M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.43M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $42M | 0.81% |
207,142
+3,742
| +2% | +$759K |
|
27
PepsiCo
PEP
$203B
| $41.1M | 0.79% |
273,357
+3,226
| +1% | +$485K |
|
|
28
NVIDIA
NVDA
$4.13T
| $39.7M | 0.76% |
191,849
+145,477
| +314% | +$30.1M |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $39.4M | 0.76% |
2,338,668
+57,670
| +3% | +$972K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.1M | 0.71% |
135,402
-2,264
| -2% | -$620K |
|
31
Accenture
ACN
$157B
| $36.6M | 0.7% |
114,505
-612
| -0.5% | -$196K |
|
32
Intuit
INTU
$184B
| $36.3M | 0.7% |
67,292
-559
| -0.8% | -$302K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $34.4M | 0.66% |
130,951
+6,507
| +5% | +$1.71M |
|
34
iShares US Equity Factor ETF
LRGF
$2.81B
| $33.3M | 0.64% |
789,434
-26,535
| -3% | -$1.12M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $31.9M | 0.61% |
213,144
-7,482
| -3% | -$1.12M |
|
36
Procter & Gamble
PG
$368B
| $30.9M | 0.59% |
220,912
+4,010
| +2% | +$561K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $29.8M | 0.57% |
11,167
+95
| +0.9% | +$253K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $29.5M | 0.57% |
197,392
-15,142
| -7% | -$2.26M |
|
39
Intercontinental Exchange
ICE
$99.9B
| $29.1M | 0.56% |
253,739
+5,814
| +2% | +$668K |
|
40
Merck
MRK
$210B
| $29M | 0.56% |
386,349
+9,697
| +3% | +$728K |
|
41
Jacobs Solutions
J
$17.2B
| $28.5M | 0.55% |
215,243
+3,828
| +2% | +$507K |
|
42
Ross Stores
ROST
$49.4B
| $28.4M | 0.54% |
260,963
+6,449
| +3% | +$702K |
|
43
Crown Castle
CCI
$42.5B
| $28.3M | 0.54% |
163,151
+1,620
| +1% | +$281K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.6B
| $26.8M | 0.51% |
257,413
-10,974
| -4% | -$1.14M |
|
|
45
Invesco QQQ Trust
QQQ
$363B
| $26.5M | 0.51% |
74,168
+56,255
| +314% | +$20.1M |
|
46
CVS Health
CVS
$92.9B
| $26.4M | 0.51% |
310,581
+11,872
| +4% | +$1.01M |
|
47
iShares S&P 500 Growth ETF
IVW
$62.9B
| $25.8M | 0.49% |
349,034
-4,683
| -1% | -$346K |
|
48
United Rentals
URI
$60.7B
| $25.8M | 0.49% |
73,420
-481
| -0.7% | -$169K |
|
49
Walt Disney
DIS
$210B
| $25.5M | 0.49% |
150,671
-1,149
| -0.8% | -$194K |
|
50
Amazon
AMZN
$2.4T
| $25.5M | 0.49% |
7,749
+232
| +3% | +$762K |
|