CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$6.7B
(+17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
412
Reduced
257
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $50M | 0.75% | 276,912 -2,062 | -0.7% | -$372K |
|
27
Procter & Gamble
PG
$368B
| $48.2M | 0.72% | 315,411 +91,833 | +41% | +$14M |
|
28
Mastercard
MA
$538B
| $48M | 0.72% | 134,399 +3,013 | +2% | +$1.08M |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 0.72% | 105,631 -76,531 | -42% | -$34.7M |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $46.8M | 0.7% | 1,233,623 -217,475 | -15% | -$8.26M |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $46.7M | 0.7% | 178,167 +176,518 | +10,705% | +$46.3M |
|
32
Lowe's Companies
LOW
$145B
| $44.9M | 0.67% | 221,976 +57 | +0% | +$11.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 0.66% | 15,743 +4,728 | +43% | +$13.2M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.8M | 0.64% | 243,215 -2,643 | -1% | -$465K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.4M | 0.63% | 939,506 -191,278 | -17% | -$8.64M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $42.4M | 0.63% | 283,217 -4,037 | -1% | -$604K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $42.2M | 0.63% | 421,511 +229,374 | +119% | +$23M |
|
38
Accenture
ACN
$162B
| $40.5M | 0.61% | 120,149 +7,599 | +7% | +$2.56M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.1M | 0.57% | 353,165 -7,274 | -2% | -$785K |
|
40
CVS Health
CVS
$92.8B
| $37.7M | 0.56% | 372,378 +64,905 | +21% | +$6.57M |
|
41
Merck
MRK
$210B
| $36M | 0.54% | 439,019 +72,579 | +20% | +$5.96M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $35.6M | 0.53% | 143,324 +32,771 | +30% | +$8.13M |
|
43
Home Depot
HD
$405B
| $35M | 0.52% | 116,878 +70,120 | +150% | +$21M |
|
44
Johnson & Johnson
JNJ
$427B
| $35M | 0.52% | 197,271 +94,106 | +91% | +$16.7M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.9M | 0.52% | 125,617 -7,390 | -6% | -$2.05M |
|
46
Intercontinental Exchange
ICE
$101B
| $33.9M | 0.51% | 256,334 +3,002 | +1% | +$397K |
|
47
Intuit
INTU
$186B
| $32M | 0.48% | 66,529 +1,046 | +2% | +$503K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 0.46% | 113,662 -1,309 | -1% | -$351K |
|
49
iShares US Equity Factor ETF
LRGF
$2.82B
| $30.5M | 0.46% | 685,596 -17,783 | -3% | -$791K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.2M | 0.45% | 191,377 +193 | +0.1% | +$30.4K |
|