CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
+$5.81B
(-13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
376
Reduced
321
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $45.4M | 0.78% |
208,913
+30,746
| +17% | +$6.68M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.9M | 0.76% |
1,077,064
-5,247
| -0.5% | -$214K |
|
28
Merck
MRK
$210B
| $43.3M | 0.75% |
475,459
+36,440
| +8% | +$3.32M |
|
29
Mastercard
MA
$536B
| $42.2M | 0.73% |
133,818
-581
| -0.4% | -$183K |
|
30
Johnson & Johnson
JNJ
$429B
| $39.2M | 0.68% |
221,103
+23,832
| +12% | +$4.23M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $37.4M | 0.64% |
17,101
+1,358
| +9% | +$2.97M |
|
32
Lowe's Companies
LOW
$146B
| $36.8M | 0.63% |
210,597
-11,379
| -5% | -$1.99M |
|
33
CVS Health
CVS
$93B
| $36.2M | 0.62% |
391,186
+18,808
| +5% | +$1.74M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $36.2M | 0.62% |
241,736
-1,479
| -0.6% | -$222K |
|
35
Home Depot
HD
$406B
| $36M | 0.62% |
131,360
+14,482
| +12% | +$3.97M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $35.4M | 0.61% |
93,752
-34,025
| -27% | -$12.8M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $34.8M | 0.6% |
91,762
-13,869
| -13% | -$5.26M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $33.6M | 0.58% |
259,658
-23,559
| -8% | -$3.05M |
|
39
Accenture
ACN
$158B
| $33.2M | 0.57% |
119,694
-455
| -0.4% | -$126K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $32.1M | 0.55% |
301,957
+266,994
| +764% | +$28.4M |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $30.8M | 0.53% |
986,910
-246,713
| -20% | -$7.7M |
|
42
Northrop Grumman
NOC
$83.2B
| $29.5M | 0.51% |
61,615
-1,640
| -3% | -$785K |
|
43
American Tower
AMT
$91.9B
| $29.3M | 0.5% |
114,651
+19,610
| +21% | +$5.01M |
|
44
NVIDIA
NVDA
$4.15T
| $28.4M | 0.49% |
187,064
-4,315
| -2% | -$654K |
|
45
Jacobs Solutions
J
$17.1B
| $27.4M | 0.47% |
215,675
-2,580
| -1% | -$328K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.3M | 0.47% |
124,969
-648
| -0.5% | -$142K |
|
47
McDonald's
MCD
$226B
| $26.8M | 0.46% |
108,418
+36,040
| +50% | +$8.9M |
|
48
Suncor Energy
SU
$49.3B
| $26.3M | 0.45% |
748,709
-11,096
| -1% | -$389K |
|
49
AbbVie
ABBV
$374B
| $26.3M | 0.45% |
171,420
+16,223
| +10% | +$2.48M |
|
50
Intuit
INTU
$187B
| $25.7M | 0.44% |
66,667
+138
| +0.2% | +$53.2K |
|