CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$5.22B
(+3.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
315
Reduced
311
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.6M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.56M |
| 4 |
Amgen
AMGN
|
$3.46M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.43M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $25.2M | 0.48% |
339,099
-27,565
| -8% | -$2.05M |
|
52
Booking.com
BKNG
$179B
| $25.1M | 0.48% |
10,562
-53
| -0.5% | -$126K |
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $25M | 0.48% |
483,601
+32,130
| +7% | +$1.66M |
|
54
Chevron
CVX
$318B
| $24.6M | 0.47% |
242,353
+7,354
| +3% | +$746K |
|
55
PNC Financial Services
PNC
$80.1B
| $24.4M | 0.47% |
124,649
-7,704
| -6% | -$1.51M |
|
56
NXP Semiconductors
NXPI
$56.6B
| $24.3M | 0.47% |
123,855
+1,034
| +0.8% | +$203K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24M | 0.46% |
322,737
+153,376
| +91% | +$11.4M |
|
58
Capital One
COF
$141B
| $23.9M | 0.46% |
147,439
+1,409
| +1% | +$228K |
|
59
CDW
CDW
$21.2B
| $23.9M | 0.46% |
131,086
+1,771
| +1% | +$322K |
|
60
iShares Core S&P US Value ETF
IUSV
$21.8B
| $23.9M | 0.46% |
336,630
-36,624
| -10% | -$2.6M |
|
61
Adobe
ADBE
$147B
| $23.5M | 0.45% |
40,895
+7,369
| +22% | +$4.24M |
|
62
Northrop Grumman
NOC
$83B
| $22M | 0.42% |
60,975
+1,378
| +2% | +$496K |
|
63
Lam Research
LRCX
$122B
| $21.3M | 0.41% |
37,382
+855
| +2% | +$487K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $21.2M | 0.41% |
562,710
+5,139
| +0.9% | +$194K |
|
65
Medtronic
MDT
$117B
| $21.2M | 0.41% |
168,894
+5,946
| +4% | +$745K |
|
66
BJs Wholesale Club
BJ
$12.8B
| $20.8M | 0.4% |
378,329
+5,940
| +2% | +$326K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.5M | 0.39% |
275,842
+23,071
| +9% | +$1.72M |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $19.8M | 0.38% |
287,668
-1,103
| -0.4% | -$75.8K |
|
69
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $19.7M | 0.38% |
251,513
-2,586
| -1% | -$202K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $19.3M | 0.37% |
273,837
-7,159
| -3% | -$504K |
|
71
Fiserv
FI
$74.1B
| $19.3M | 0.37% |
177,797
-21,813
| -11% | -$2.37M |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $19.2M | 0.37% |
137,319
+15,701
| +13% | +$2.19M |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $18.3M | 0.35% |
234,005
-37,666
| -14% | -$2.94M |
|
74
Electronic Arts
EA
$42.2B
| $18.2M | 0.35% |
128,230
+3,070
| +2% | +$437K |
|
75
Moody's
MCO
$88.7B
| $17.3M | 0.33% |
48,657
+821
| +2% | +$292K |
|