CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
252
Reduced
389
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $17.4M | 0.35% |
79,999
-2,953
| -4% | -$643K |
|
77
Moody's
MCO
$89B
| $17.3M | 0.34% |
47,836
-554
| -1% | -$201K |
|
78
Baxter International
BAX
$12.1B
| $17.1M | 0.34% |
212,716
-21,992
| -9% | -$1.77M |
|
79
Suncor Energy
SU
$49.3B
| $17.1M | 0.34% |
713,563
+9,277
| +1% | +$222K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $17.1M | 0.34% |
121,618
+4,042
| +3% | +$568K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $17M | 0.34% |
115,114
-2,260
| -2% | -$334K |
|
82
Johnson & Johnson
JNJ
$429B
| $17M | 0.34% |
103,087
-4,537
| -4% | -$747K |
|
83
Texas Pacific Land
TPL
$20.9B
| $16.3M | 0.32% |
10,162
-882
| -8% | -$1.41M |
|
84
Home Depot
HD
$406B
| $14.8M | 0.29% |
46,495
+1,141
| +3% | +$364K |
|
85
McCormick & Company Voting
MKC.V
$18.8B
| $14.7M | 0.29% |
167,366
-4,000
| -2% | -$352K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.4M | 0.29% |
114,193
+841
| +0.7% | +$106K |
|
87
Schwab 1000 Index ETF
SCHK
$4.5B
| $14.4M | 0.29% |
336,980
-5,147
| -2% | -$220K |
|
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 0.28% |
192,250
-119,904
| -38% | -$8.83M |
|
89
AutoZone
AZO
$70.1B
| $13.9M | 0.28% |
9,343
-120
| -1% | -$179K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.8M | 0.27% |
134,941
+28,250
| +26% | +$2.88M |
|
91
PayPal
PYPL
$66.5B
| $13M | 0.26% |
44,517
-3,183
| -7% | -$928K |
|
92
Veeva Systems
VEEV
$44.4B
| $12.8M | 0.25% |
41,184
+246
| +0.6% | +$76.5K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.7M | 0.25% |
169,361
-2,801
| -2% | -$210K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $12.2M | 0.24% |
52,990
-2,985
| -5% | -$685K |
|
95
Visa
V
$681B
| $11.9M | 0.24% |
51,024
-810
| -2% | -$189K |
|
96
CACI
CACI
$10.3B
| $11.8M | 0.23% |
46,141
+205
| +0.4% | +$52.3K |
|
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.9M | 0.22% |
394,029
+89,475
| +29% | +$2.47M |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.8M | 0.22% |
485,240
-8,626
| -2% | -$192K |
|
99
Amgen
AMGN
$153B
| $10.8M | 0.21% |
44,207
-18,000
| -29% | -$4.39M |
|
100
Broadridge
BR
$29.3B
| $10.5M | 0.21% |
64,860
+528
| +0.8% | +$85.3K |
|