CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.8M | 0.31% |
538,486
+33,186
| +7% | +$725K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.6M | 0.3% |
109,946
-525
| -0.5% | -$55.4K |
|
78
Schwab 1000 Index ETF
SCHK
$4.5B
| $11.6M | 0.3% |
701,458
-40,742
| -5% | -$672K |
|
79
Verizon
VZ
$184B
| $11.5M | 0.3% |
193,552
+9,257
| +5% | +$551K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.4M | 0.3% |
112,559
-1,187
| -1% | -$120K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.3M | 0.29% |
519,660
+30,785
| +6% | +$671K |
|
82
NovoCure
NVCR
$1.35B
| $11.3M | 0.29% |
101,458
-4,825
| -5% | -$537K |
|
83
Home Depot
HD
$406B
| $11.2M | 0.29% |
40,327
-211
| -0.5% | -$58.6K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.2M | 0.29% |
185,360
+19,483
| +12% | +$1.17M |
|
85
Visa
V
$681B
| $10.8M | 0.28% |
53,916
+2,362
| +5% | +$472K |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.6M | 0.28% |
496,045
+32,534
| +7% | +$694K |
|
87
AutoZone
AZO
$70.1B
| $10.4M | 0.27% |
8,838
+107
| +1% | +$126K |
|
88
Capital One
COF
$142B
| $10.4M | 0.27% |
144,587
+3,219
| +2% | +$231K |
|
89
VeriSign
VRSN
$25.6B
| $10.2M | 0.27% |
49,865
+121
| +0.2% | +$24.8K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.2M | 0.27% |
456,437
+17,311
| +4% | +$387K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.1M | 0.26% |
110,587
-16,992
| -13% | -$1.56M |
|
92
Caterpillar
CAT
$194B
| $9.89M | 0.26% |
66,282
-718
| -1% | -$107K |
|
|
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.87M | 0.26% |
444,858
+20,108
| +5% | +$446K |
|
94
AT&T
T
$208B
| $9.72M | 0.25% |
451,320
-9,404
| -2% | -$202K |
|
95
CACI
CACI
$10.3B
| $9.55M | 0.25% |
44,783
+799
| +2% | +$170K |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.54M | 0.25% |
441,016
+19,724
| +5% | +$427K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.43M | 0.25% |
+169,172
| New | +$9.43M |
|
98
PayPal
PYPL
$66.5B
| $9.24M | 0.24% |
46,895
-146
| -0.3% | -$28.8K |
|
99
Broadridge
BR
$29.3B
| $8.88M | 0.23% |
67,237
+308
| +0.5% | +$40.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $8.79M | 0.23% |
145,844
-4,253
| -3% | -$256K |
|