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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $31.4M | 0.45% |
119,994
+125
| +0.1% | +$32.7K |
|
52
Johnson & Johnson
JNJ
$427B
| $31.3M | 0.44% |
189,325
-4,118
| -2% | -$682K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $31M | 0.44% |
273,939
+737
| +0.3% | +$83.3K |
|
54
Lam Research
LRCX
$122B
| $30.4M | 0.43% |
47,318
+522
| +1% | +$336K |
|
55
Jacobs Solutions
J
$17.2B
| $29.4M | 0.42% |
247,660
+5,455
| +2% | +$649K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.8B
| $29.4M | 0.42% |
375,704
-13,538
| -3% | -$1.06M |
|
57
Northrop Grumman
NOC
$83B
| $28.8M | 0.41% |
63,085
+313
| +0.5% | +$143K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $28.6M | 0.41% |
190,809
-4,896
| -3% | -$733K |
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $28.3M | 0.4% |
947,049
+747,614
| +375% | +$22.3M |
|
60
Moody's
MCO
$88.7B
| $27.8M | 0.39% |
79,973
+418
| +0.5% | +$145K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $27.4M | 0.39% |
378,092
+476
| +0.1% | +$34.5K |
|
62
Cisco
CSCO
$268B
| $27.2M | 0.39% |
526,505
-4,101
| -0.8% | -$212K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $26.7M | 0.38% |
264,851
+179,975
| +212% | +$18.1M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $26.4M | 0.38% |
152,025
-23,423
| -13% | -$4.07M |
|
65
Oracle
ORCL
$623B
| $26.4M | 0.37% |
221,750
-11,003
| -5% | -$1.31M |
|
66
AutoZone
AZO
$70.1B
| $26.4M | 0.37% |
10,575
-27
| -0.3% | -$67.3K |
|
|
67
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $26.3M | 0.37% |
248,265
-1,104,212
| -82% | -$117M |
|
68
CDW
CDW
$21.2B
| $26.3M | 0.37% |
143,409
+9,281
| +7% | +$1.7M |
|
69
Vanguard Growth ETF
VUG
$184B
| $25.9M | 0.37% |
91,578
+21,067
| +30% | +$5.96M |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.1M | 0.36% |
205,024
+4,121
| +2% | +$505K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.7M | 0.35% |
419,309
+106,333
| +34% | +$6.27M |
|
72
CVS Health
CVS
$92.9B
| $24.7M | 0.35% |
356,795
-27,868
| -7% | -$1.93M |
|
73
Sysco
SYY
$38.7B
| $24.7M | 0.35% |
332,248
+59
| +0% | +$4.38K |
|
74
Linde
LIN
$222B
| $24.4M | 0.35% |
64,121
+40,772
| +175% | +$15.5M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.3M | 0.35% |
484,992
+18,335
| +4% | +$920K |
|