CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$7.11B
(+25%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
431
Reduced
206
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $55.3M | 0.78% |
365,011
+8,012
| +2% | +$1.21M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $49.1M | 0.69% |
464,946
+149,965
| +48% | +$15.8M |
|
28
Mastercard
MA
$536B
| $48.9M | 0.69% |
140,683
+3,736
| +3% | +$1.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.7M | 0.69% |
127,454
+21,161
| +20% | +$8.09M |
|
30
Vanguard Value ETF
VTV
$143B
| $48.7M | 0.69% |
347,176
+2,146
| +0.6% | +$301K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.5M | 0.68% |
512,324
+43,680
| +9% | +$4.13M |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $46.3M | 0.65% |
209,744
+3,112
| +2% | +$687K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45.7M | 0.64% |
1,088,166
+7,105
| +0.7% | +$298K |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $45.5M | 0.64% |
342,350
+9,680
| +3% | +$1.29M |
|
35
Lowe's Companies
LOW
$146B
| $44.7M | 0.63% |
224,575
+11,285
| +5% | +$2.25M |
|
36
DuPont de Nemours
DD
$31.6B
| $44.2M | 0.62% |
3,031,455
+2,991,556
| +7,498% | +$43.6M |
|
37
Home Depot
HD
$406B
| $43.6M | 0.61% |
138,016
+5,409
| +4% | +$1.71M |
|
38
Amazon
AMZN
$2.41T
| $43.3M | 0.61% |
515,753
+39,243
| +8% | +$3.3M |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $42.4M | 0.6% |
385,786
+383,211
| +14,882% | +$42.1M |
|
40
Johnson & Johnson
JNJ
$429B
| $41.8M | 0.59% |
236,818
+15,962
| +7% | +$2.82M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $41.3M | 0.58% |
259,826
+20,790
| +9% | +$3.3M |
|
42
CVS Health
CVS
$93B
| $39.1M | 0.55% |
419,640
+21,212
| +5% | +$1.98M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $39M | 0.55% |
101,474
+6,843
| +7% | +$2.63M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $36.3M | 0.51% |
367,667
+18,125
| +5% | +$1.79M |
|
45
Northrop Grumman
NOC
$83.2B
| $35.5M | 0.5% |
65,102
+2,136
| +3% | +$1.17M |
|
46
TJX Companies
TJX
$155B
| $35.2M | 0.5% |
442,047
+40,449
| +10% | +$3.22M |
|
47
Accenture
ACN
$158B
| $35M | 0.49% |
131,135
+7,593
| +6% | +$2.03M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $34.3M | 0.48% |
386,239
+43,744
| +13% | +$3.88M |
|
49
NVIDIA
NVDA
$4.15T
| $33.7M | 0.47% |
230,272
+41,817
| +22% | +$6.11M |
|
50
SPDR Gold Trust
GLD
$111B
| $33.6M | 0.47% |
198,350
-21,136
| -10% | -$3.59M |
|