CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$5.7B
(+9.3%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
271
Reduced
366
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $47.7M | 0.84% | 278,974 -103,455 | -27% | -$17.7M |
|
27
Mastercard
MA
$538B
| $47.2M | 0.83% | 131,386 +5,785 | +5% | +$2.08M |
|
28
PepsiCo
PEP
$204B
| $46.8M | 0.82% | 269,443 -3,914 | -1% | -$680K |
|
29
Accenture
ACN
$162B
| $46.7M | 0.82% | 112,550 -1,955 | -2% | -$810K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44M | 0.77% | 245,858 -4,313 | -2% | -$771K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $43.2M | 0.76% | 287,254 +149,935 | +109% | +$22.5M |
|
32
Intuit
INTU
$186B
| $42.1M | 0.74% | 65,483 -1,809 | -3% | -$1.16M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.3M | 0.72% | 360,439 -33,193 | -8% | -$3.8M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 0.71% | 133,007 -2,395 | -2% | -$732K |
|
35
Procter & Gamble
PG
$368B
| $36.6M | 0.64% | 223,578 +2,666 | +1% | +$436K |
|
36
Intercontinental Exchange
ICE
$101B
| $34.6M | 0.61% | 253,332 -407 | -0.2% | -$55.7K |
|
37
Crown Castle
CCI
$43.2B
| $33M | 0.58% | 158,178 -4,973 | -3% | -$1.04M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.9M | 0.58% | 189,245 -8,147 | -4% | -$1.42M |
|
39
iShares US Equity Factor ETF
LRGF
$2.82B
| $32.7M | 0.57% | 703,379 -86,055 | -11% | -$4.01M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.5M | 0.57% | 114,971 -15,980 | -12% | -$4.52M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 0.56% | 11,015 -152 | -1% | -$440K |
|
42
CVS Health
CVS
$92.8B
| $31.7M | 0.56% | 307,473 -3,108 | -1% | -$321K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.2M | 0.55% | 110,553 +85,434 | +340% | +$24.1M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.1M | 0.55% | 191,184 -21,960 | -10% | -$3.57M |
|
45
Jacobs Solutions
J
$17.5B
| $29.7M | 0.52% | 213,529 -1,714 | -0.8% | -$239K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.4M | 0.5% | 339,761 -9,273 | -3% | -$776K |
|
47
Ross Stores
ROST
$48.1B
| $28.4M | 0.5% | 248,738 -12,225 | -5% | -$1.4M |
|
48
Merck
MRK
$210B
| $28.1M | 0.49% | 366,440 -19,909 | -5% | -$1.53M |
|
49
Chevron
CVX
$324B
| $27.7M | 0.49% | 236,443 -5,910 | -2% | -$694K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $27.3M | 0.48% | 240,279 -17,134 | -7% | -$1.95M |
|