CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$5.7B
(+9.3%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
271
Reduced
366
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $27.3M | 0.48% | 37,939 +557 | +1% | +$401K |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $27.1M | 0.47% | 486,701 +3,100 | +0.6% | +$172K |
|
53
CDW
CDW
$21.6B
| $26.8M | 0.47% | 130,958 -128 | -0.1% | -$26.2K |
|
54
Adobe
ADBE
$151B
| $26.6M | 0.47% | 46,941 +6,046 | +15% | +$3.43M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.6M | 0.47% | 329,292 -9,807 | -3% | -$793K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $25.3M | 0.44% | 111,177 -12,678 | -10% | -$2.89M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 0.44% | 63,255 -10,913 | -15% | -$4.34M |
|
58
Booking.com
BKNG
$181B
| $24.8M | 0.44% | 10,346 -216 | -2% | -$518K |
|
59
BJs Wholesale Club
BJ
$12.9B
| $24.8M | 0.44% | 370,568 -7,761 | -2% | -$520K |
|
60
PNC Financial Services
PNC
$81.7B
| $24.8M | 0.43% | 123,503 -1,146 | -0.9% | -$230K |
|
61
iShares Core S&P US Value ETF
IUSV
$22B
| $24.6M | 0.43% | 322,229 -14,401 | -4% | -$1.1M |
|
62
United Rentals
URI
$61.5B
| $24M | 0.42% | 72,102 -1,318 | -2% | -$438K |
|
63
Northrop Grumman
NOC
$84.5B
| $23.7M | 0.42% | 61,134 +159 | +0.3% | +$61.5K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.2M | 0.39% | 303,350 +27,508 | +10% | +$2.01M |
|
65
Walt Disney
DIS
$213B
| $22.1M | 0.39% | 142,577 -8,094 | -5% | -$1.25M |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.9M | 0.38% | 557,454 -5,256 | -0.9% | -$206K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.7M | 0.38% | 294,159 +6,491 | +2% | +$479K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.4M | 0.38% | 272,466 -1,371 | -0.5% | -$108K |
|
69
Capital One
COF
$145B
| $21.2M | 0.37% | 145,816 -1,623 | -1% | -$235K |
|
70
Caterpillar
CAT
$196B
| $20.3M | 0.36% | 98,158 +15,648 | +19% | +$3.24M |
|
71
AutoZone
AZO
$70.2B
| $20.1M | 0.35% | 9,608 -18 | -0.2% | -$37.7K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.5M | 0.34% | 192,137 +78,101 | +68% | +$7.93M |
|
73
Home Depot
HD
$405B
| $19.4M | 0.34% | 46,758 +320 | +0.7% | +$133K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.9M | 0.33% | 228,036 -23,477 | -9% | -$1.95M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 0.33% | 240,071 +6,066 | +3% | +$477K |
|