CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$3.84B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
256
Reduced
316
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Apple
AAPL
|
$54.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $19.4M | 0.51% |
351,074
-5,043
| -1% | -$279K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $19.4M | 0.51% |
13,206
-97
| -0.7% | -$143K |
|
53
Medtronic
MDT
$117B
| $19.3M | 0.5% |
185,372
-966
| -0.5% | -$100K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $18.8M | 0.49% |
612,951
-113,182
| -16% | -$3.46M |
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $17.5M | 0.46% |
464,928
-20,624
| -4% | -$776K |
|
56
Electronic Arts
EA
$42B
| $17.4M | 0.45% |
133,135
-2,775
| -2% | -$362K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.3M | 0.45% |
272,419
+330
| +0.1% | +$21K |
|
58
iShares Core S&P US Value ETF
IUSV
$21.8B
| $17M | 0.44% |
313,106
-4,352
| -1% | -$236K |
|
59
CDW
CDW
$21.2B
| $16.2M | 0.42% |
135,695
+1,868
| +1% | +$223K |
|
60
PNC Financial Services
PNC
$80.2B
| $16.2M | 0.42% |
147,163
-1,889
| -1% | -$208K |
|
61
BJs Wholesale Club
BJ
$12.8B
| $16.1M | 0.42% |
+388,300
| New | +$16.1M |
|
62
CVS Health
CVS
$92.8B
| $16M | 0.42% |
273,579
+42,614
| +18% | +$2.49M |
|
63
United Rentals
URI
$61B
| $15.8M | 0.41% |
90,580
-2,266
| -2% | -$395K |
|
64
Northrop Grumman
NOC
$82.8B
| $15.1M | 0.39% |
47,933
-889
| -2% | -$280K |
|
65
American Express
AXP
$225B
| $15M | 0.39% |
149,438
-1,722
| -1% | -$173K |
|
66
NXP Semiconductors
NXPI
$57.1B
| $14.6M | 0.38% |
116,979
+1,502
| +1% | +$187K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.5M | 0.38% |
246,045
-8,428
| -3% | -$497K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.4M | 0.37% |
250,862
+1,114
| +0.4% | +$63.9K |
|
69
Moody's
MCO
$88.8B
| $14.1M | 0.37% |
48,666
+3,318
| +7% | +$962K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.8M | 0.36% |
172,267
-3,288
| -2% | -$263K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.3M | 0.34% |
306,435
+2,433
| +0.8% | +$105K |
|
72
Boeing
BA
$175B
| $13.2M | 0.34% |
80,105
-5,779
| -7% | -$955K |
|
|
73
McCormick & Company Non-Voting
MKC
$18.5B
| $12.6M | 0.33% |
64,985
-2,068
| -3% | -$401K |
|
74
Chevron
CVX
$318B
| $12.6M | 0.33% |
174,823
+1,173
| +0.7% | +$84.5K |
|
75
Johnson & Johnson
JNJ
$425B
| $12.4M | 0.32% |
83,316
+18
| +0% | +$2.68K |
|