CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
122
Reduced
254
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.73M | 0.32% |
43,841
+1,079
| +3% | +$116K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.72M | 0.32% |
131,970
-4,575
| -3% | -$164K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.55M | 0.31% |
43,062
+718
| +2% | +$75.8K |
|
|
VWR
79
DELISTED
VWR Corporation
VWR
| $4.53M | 0.31% |
136,806
-7,385
| -5% | -$245K |
|
|
80
American Express
AXP
$225B
| $4.4M | 0.3% |
48,655
+45,420
| +1,404% | +$4.11M |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $4.34M | 0.3% |
42,255
-308
| -0.7% | -$31.7K |
|
82
Corning
GLW
$59.4B
| $4.26M | 0.29% |
142,376
-184
| -0.1% | -$5.51K |
|
83
Home Depot
HD
$406B
| $4.19M | 0.29% |
25,616
-1,960
| -7% | -$321K |
|
84
Allstate
ALL
$53.9B
| $4.17M | 0.28% |
45,324
-247
| -0.5% | -$22.7K |
|
85
Exxon Mobil
XOM
$477B
| $3.87M | 0.26% |
47,243
-14,247
| -23% | -$1.17M |
|
86
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.26% |
28,937
-1,449
| -5% | -$188K |
|
87
Core Laboratories
CLB
$553M
| $3.67M | 0.25% |
37,190
+3,183
| +9% | +$314K |
|
88
Edison International
EIX
$21.3B
| $3.59M | 0.25% |
46,539
-1,338
| -3% | -$103K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $3.59M | 0.25% |
15,550
+97
| +0.6% | +$22.4K |
|
90
Centene
CNC
$14.8B
| $3.5M | 0.24% |
72,310
-1,602
| -2% | -$77.5K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.38M | 0.23% |
27,780
-221
| -0.8% | -$26.9K |
|
92
Live Nation Entertainment
LYV
$37.6B
| $3.35M | 0.23% |
76,800
+305
| +0.4% | +$13.3K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.3M | 0.23% |
21,584
+614
| +3% | +$93.7K |
|
94
Walt Disney
DIS
$211B
| $3.29M | 0.22% |
33,390
-1,059
| -3% | -$104K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.29M | 0.22% |
40,016
-678
| -2% | -$55.8K |
|
96
Visa
V
$681B
| $3.26M | 0.22% |
30,976
-767
| -2% | -$80.7K |
|
97
Vanguard Value ETF
VTV
$143B
| $3.24M | 0.22% |
32,413
+580
| +2% | +$57.9K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.22% |
18,750
-589
| -3% | -$101K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $3.16M | 0.22% |
13,973
-423
| -3% | -$95.8K |
|
100
Children's Place
PLCE
$111M
| $3.12M | 0.21% |
26,362
-1,845
| -7% | -$218K |
|