CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
+$3.14B
(-0.39%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
262
Reduced
317
Closed
80
Top Buys
| 1 |
CDW
CDW
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 5 |
L3Harris
LHX
|
$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $12.1M | 0.38% |
758,272
-15,154
| -2% | -$241K |
|
77
Verizon
VZ
$184B
| $12M | 0.38% |
198,258
+6,037
| +3% | +$364K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.9M | 0.38% |
189,481
-4,607
| -2% | -$290K |
|
|
79
NVIDIA
NVDA
$4.15T
| $11.9M | 0.38% |
2,737,320
+2,458,440
| +882% | +$10.7M |
|
80
Capital One
COF
$142B
| $11.8M | 0.38% |
129,780
-1,621
| -1% | -$147K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.2M | 0.36% |
223,997
+160
| +0.1% | +$7.98K |
|
82
United Rentals
URI
$60.8B
| $11.1M | 0.35% |
88,874
+25,741
| +41% | +$3.21M |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.1M | 0.35% |
123,387
-968
| -0.8% | -$86.8K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $10.8M | 0.35% |
138,764
+3,258
| +2% | +$255K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.4M | 0.33% |
115,301
-2,369
| -2% | -$214K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $10.2M | 0.32% |
109,076
-93
| -0.1% | -$8.7K |
|
87
Moody's
MCO
$89B
| $10.2M | 0.32% |
49,762
-497
| -1% | -$102K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.1M | 0.32% |
853,614
-34,332
| -4% | -$406K |
|
89
Visa
V
$681B
| $9.97M | 0.32% |
57,938
+5,913
| +11% | +$1.02M |
|
90
Home Depot
HD
$406B
| $9.97M | 0.32% |
42,952
-488
| -1% | -$113K |
|
91
Johnson & Johnson
JNJ
$429B
| $9.85M | 0.31% |
76,161
-2,099
| -3% | -$272K |
|
92
Markel Group
MKL
$24.7B
| $9.85M | 0.31% |
8,336
-500
| -6% | -$591K |
|
|
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.74M | 0.31% |
453,169
+18,139
| +4% | +$390K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $9.52M | 0.3% |
62,933
+466
| +0.7% | +$70.5K |
|
95
Wells Fargo
WFC
$258B
| $9.51M | 0.3% |
188,625
-1,055
| -0.6% | -$53.2K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.29M | 0.3% |
436,104
+24,686
| +6% | +$526K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.12M | 0.29% |
97,785
-369
| -0.4% | -$34.4K |
|
98
Broadridge
BR
$29.3B
| $9.11M | 0.29% |
73,216
+7,807
| +12% | +$971K |
|
99
NovoCure
NVCR
$1.35B
| $8.88M | 0.28% |
118,687
-19,940
| -14% | -$1.49M |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $8.55M | 0.27% |
31,351
+45
| +0.1% | +$12.3K |
|