CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$5.7B
(+9.3%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
271
Reduced
366
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $18.7M | 0.33% | 747,161 +1,215 | +0.2% | +$30.4K |
|
77
Moody's
MCO
$91.4B
| $18.7M | 0.33% | 47,778 -879 | -2% | -$343K |
|
78
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.31% | 103,165 -235 | -0.2% | -$40.2K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 0.3% | 110,801 -2,497 | -2% | -$391K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.3M | 0.3% | 150,029 -7,743 | -5% | -$895K |
|
81
Medtronic
MDT
$119B
| $16.4M | 0.29% | 158,833 -10,061 | -6% | -$1.04M |
|
82
Electronic Arts
EA
$43B
| $16M | 0.28% | 121,055 -7,175 | -6% | -$946K |
|
83
McCormick & Company Voting
MKC.V
$18.8B
| $15.7M | 0.28% | 164,666 -2,700 | -2% | -$258K |
|
84
Fiserv
FI
$75.1B
| $15.6M | 0.27% | 149,889 -27,908 | -16% | -$2.9M |
|
85
Baxter International
BAX
$12.7B
| $15.5M | 0.27% | 180,993 -30,465 | -14% | -$2.62M |
|
86
Aramark
ARMK
$10.3B
| $15.5M | 0.27% | 420,801 -85,940 | -17% | -$3.17M |
|
87
Schwab 1000 Index ETF
SCHK
$4.51B
| $15.5M | 0.27% | 331,935 -775 | -0.2% | -$36.1K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 0.27% | 109,442 +2,646 | +2% | +$373K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.4M | 0.25% | 178,136 -2,497 | -1% | -$202K |
|
90
Amazon
AMZN
$2.44T
| $14.2M | 0.25% | 4,272 -3,477 | -45% | -$11.6M |
|
91
Boeing
BA
$177B
| $13.6M | 0.24% | 67,744 -5,232 | -7% | -$1.05M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 0.24% | 181,393 -141,344 | -44% | -$10.5M |
|
93
Cisco
CSCO
$274B
| $13.3M | 0.23% | 210,294 +57,867 | +38% | +$3.67M |
|
94
Danaher
DHR
$147B
| $13.3M | 0.23% | 40,458 +1,833 | +5% | +$603K |
|
95
Texas Pacific Land
TPL
$21.5B
| $12.5M | 0.22% | 10,011 -11 | -0.1% | -$13.7K |
|
96
RTX Corp
RTX
$212B
| $11.9M | 0.21% | 137,788 +29,166 | +27% | +$2.51M |
|
97
Broadridge
BR
$29.9B
| $11.8M | 0.21% | 64,313 -910 | -1% | -$166K |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.5M | 0.2% | 242,321 +5,824 | +2% | +$276K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.2% | 181,992 +47,472 | +35% | +$2.96M |
|
100
Visa
V
$683B
| $11.2M | 0.2% | 51,557 +1,440 | +3% | +$312K |
|