CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
+$5.67B
(-2.5%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 4 |
TJX Companies
TJX
|
$18.6M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $40.1M | 0.71% |
213,290
+2,693
| +1% | +$506K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $39.3M | 0.69% |
1,081,061
+3,997
| +0.4% | +$145K |
|
28
Mastercard
MA
$536B
| $38.9M | 0.69% |
136,947
+3,129
| +2% | +$890K |
|
29
CVS Health
CVS
$93B
| $38M | 0.67% |
398,428
+7,242
| +2% | +$691K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $38M | 0.67% |
106,293
+12,541
| +13% | +$4.48M |
|
31
Home Depot
HD
$406B
| $36.6M | 0.65% |
132,607
+1,247
| +0.9% | +$344K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $36.1M | 0.64% |
296,722
+37,064
| +14% | +$4.51M |
|
33
Johnson & Johnson
JNJ
$429B
| $36.1M | 0.64% |
220,856
-247
| -0.1% | -$40.4K |
|
34
Merck
MRK
$210B
| $34.7M | 0.61% |
403,163
-72,296
| -15% | -$6.23M |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $34.6M | 0.61% |
349,542
-112,985
| -24% | -$11.2M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $34.3M | 0.61% |
239,036
-2,700
| -1% | -$387K |
|
|
37
SPDR Gold Trust
GLD
$111B
| $33.9M | 0.6% |
219,486
-52,692
| -19% | -$8.15M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $33.9M | 0.6% |
94,631
+2,869
| +3% | +$1.03M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $32.9M | 0.58% |
342,495
+325,394
| +1,903% | +$45.7K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $32.3M | 0.57% |
314,981
+13,024
| +4% | +$1.34M |
|
41
Accenture
ACN
$158B
| $31.8M | 0.56% |
123,542
+3,848
| +3% | +$990K |
|
42
Northrop Grumman
NOC
$83.2B
| $29.6M | 0.52% |
62,966
+1,351
| +2% | +$635K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $28M | 0.49% |
1,010,139
+23,229
| +2% | +$645K |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.2M | 0.48% |
123,959
+89,248
| +257% | +$19.6M |
|
45
Intuit
INTU
$187B
| $26.7M | 0.47% |
68,875
+2,208
| +3% | +$855K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.2M | 0.46% |
124,459
-510
| -0.4% | -$107K |
|
47
BJs Wholesale Club
BJ
$12.7B
| $25.5M | 0.45% |
350,165
-240
| -0.1% | -$17.5K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $25.3M | 0.45% |
171,631
+8,521
| +5% | +$1.26M |
|
49
McDonald's
MCD
$226B
| $25.2M | 0.44% |
109,205
+787
| +0.7% | +$182K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.44% |
86,226
+12,368
| +17% | +$3.58M |
|