CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.75B
AUM Growth
+$6.75B
(-5%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
219
Reduced
472
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$16.3M |
| 4 |
Airbnb
ABNB
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$69.4M |
| 3 |
NVIDIA
NVDA
|
$57.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $48M | 0.71% |
482,230
-209,822
| -30% | -$20.9M |
|
27
Amazon
AMZN
$2.41T
| $47.3M | 0.7% |
458,377
-57,376
| -11% | -$5.93M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $47.1M | 0.7% |
487,261
-25,063
| -5% | -$2.42M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.3M | 0.69% |
1,146,602
-773,962
| -40% | -$31.3M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45.8M | 0.68% |
1,013,124
-75,042
| -7% | -$3.39M |
|
31
Vanguard Value ETF
VTV
$143B
| $44M | 0.65% |
318,441
-28,735
| -8% | -$3.97M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $43.6M | 0.65% |
438,827
+71,160
| +19% | +$7.06M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $42.4M | 0.63% |
316,562
-286,185
| -47% | -$38.4M |
|
34
Lowe's Companies
LOW
$146B
| $41M | 0.61% |
205,206
-19,369
| -9% | -$3.87M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.8M | 0.6% |
99,591
-27,863
| -22% | -$11.4M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $40.1M | 0.59% |
97,522
-3,952
| -4% | -$1.62M |
|
37
Intuit
INTU
$187B
| $39.2M | 0.58% |
87,813
+8,203
| +10% | +$3.66M |
|
38
Accenture
ACN
$158B
| $38.7M | 0.57% |
135,514
+4,379
| +3% | +$1.25M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $38.6M | 0.57% |
243,349
-16,477
| -6% | -$2.62M |
|
40
Home Depot
HD
$406B
| $37.5M | 0.56% |
127,091
-10,925
| -8% | -$3.22M |
|
41
SPDR Gold Trust
GLD
$111B
| $36.2M | 0.54% |
197,351
-999
| -0.5% | -$183K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $35.4M | 0.52% |
112,446
+18,451
| +20% | +$5.81M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $34.7M | 0.51% |
333,861
-52,378
| -14% | -$5.45M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $34.4M | 0.51% |
140,618
-2,083
| -1% | -$509K |
|
45
TJX Companies
TJX
$155B
| $34.1M | 0.5% |
434,801
-7,246
| -2% | -$568K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $32.3M | 0.48% |
172,946
-361
| -0.2% | -$67.3K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $31.9M | 0.47% |
947,067
-57,291
| -6% | -$1.93M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30M | 0.44% |
119,869
-18,237
| -13% | -$4.56M |
|
49
Johnson & Johnson
JNJ
$429B
| $30M | 0.44% |
193,443
-43,375
| -18% | -$6.72M |
|
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $29.7M | 0.44% |
137,435
-320,467
| -70% | -$69.4M |
|