CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$7.04B
(+4.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $54M | 0.77% |
355,608
-529
| -0.1% | -$80.3K |
|
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $50.6M | 0.72% |
+2,189,536
| New | +$50.6M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $49M | 0.7% |
1,204,830
+58,228
| +5% | +$2.37M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $46.9M | 0.67% |
1,014,977
+1,853
| +0.2% | +$85.6K |
|
30
Lowe's Companies
LOW
$146B
| $46.1M | 0.66% |
204,464
-742
| -0.4% | -$167K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $45.8M | 0.65% |
459,172
+20,345
| +5% | +$2.03M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $44.5M | 0.63% |
321,518
+4,956
| +2% | +$686K |
|
33
iShares Core S&P 500 ETF
IVV
$658B
| $43.5M | 0.62% |
97,674
+152
| +0.2% | +$67.7K |
|
34
Accenture
ACN
$157B
| $42.9M | 0.61% |
139,077
+3,563
| +3% | +$1.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $40.5M | 0.57% |
91,306
-8,285
| -8% | -$3.67M |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $40M | 0.57% |
330,746
-3,115
| -0.9% | -$377K |
|
37
Intuit
INTU
$184B
| $39.9M | 0.57% |
87,179
-634
| -0.7% | -$290K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $38.9M | 0.55% |
235,041
-8,308
| -3% | -$1.37M |
|
39
Vertex Pharmaceuticals
VRTX
$101B
| $38.8M | 0.55% |
110,205
-2,241
| -2% | -$789K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 0.55% |
140,479
-139
| -0.1% | -$38.3K |
|
41
Home Depot
HD
$405B
| $38.5M | 0.55% |
123,886
-3,205
| -3% | -$996K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.3M | 0.54% |
390,795
-91,435
| -19% | -$8.96M |
|
43
Vanguard Value ETF
VTV
$142B
| $37.3M | 0.53% |
262,770
-55,671
| -17% | -$7.91M |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $37.3M | 0.53% |
374,409
-112,852
| -23% | -$11.2M |
|
45
TJX Companies
TJX
$155B
| $35.4M | 0.5% |
417,654
-17,147
| -4% | -$1.45M |
|
46
NXP Semiconductors
NXPI
$56.6B
| $35.3M | 0.5% |
172,223
-723
| -0.4% | -$148K |
|
47
SPDR Gold Trust
GLD
$111B
| $34.9M | 0.5% |
195,977
-1,374
| -0.7% | -$245K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $32.8M | 0.47% |
142,734
+5,299
| +4% | +$1.22M |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $31.7M | 0.45% |
937,757
-9,310
| -1% | -$314K |
|
50
McDonald's
MCD
$226B
| $31.6M | 0.45% |
106,051
+87
| +0.1% | +$26K |
|