CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$6.7B
(+17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
412
Reduced
257
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 0.34% | 63,116 -139 | -0.2% | -$50.4K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.6M | 0.32% | 302,045 +29,579 | +11% | +$2.11M |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.5M | 0.32% | 295,194 +1,035 | +0.4% | +$75.3K |
|
79
AutoZone
AZO
$70.2B
| $21.4M | 0.32% | 10,484 +876 | +9% | +$1.79M |
|
80
American Express
AXP
$231B
| $21M | 0.31% | 112,378 +60,112 | +115% | +$11.2M |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.5M | 0.31% | 544,139 -13,315 | -2% | -$502K |
|
82
Capital One
COF
$145B
| $19.1M | 0.29% | 145,670 -146 | -0.1% | -$19.2K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.1M | 0.29% | 288,078 -15,272 | -5% | -$1.01M |
|
84
Oracle
ORCL
$635B
| $19M | 0.28% | 229,135 +141,074 | +160% | +$11.7M |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 0.28% | 252,713 +12,642 | +5% | +$930K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.1M | 0.27% | 231,537 +3,501 | +2% | +$273K |
|
87
McDonald's
MCD
$224B
| $17.9M | 0.27% | 72,378 +54,164 | +297% | +$13.4M |
|
88
Aramark
ARMK
$10.3B
| $17.5M | 0.26% | 466,544 +45,743 | +11% | +$1.72M |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 0.26% | 108,625 +102,795 | +1,763% | +$16.6M |
|
90
Visa
V
$683B
| $17.3M | 0.26% | 77,927 +26,370 | +51% | +$5.85M |
|
91
Costco
COST
$418B
| $17.1M | 0.26% | 29,702 +13,824 | +87% | +$7.96M |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 0.25% | 109,525 -1,276 | -1% | -$199K |
|
93
RTX Corp
RTX
$212B
| $17M | 0.25% | 172,001 +34,213 | +25% | +$3.39M |
|
94
Vanguard Financials ETF
VFH
$13B
| $17M | 0.25% | 182,138 +173,481 | +2,004% | +$16.2M |
|
95
Abbott
ABT
$231B
| $16.9M | 0.25% | 142,778 +114,150 | +399% | +$13.5M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 0.25% | +64,585 | New | +$16.9M |
|
97
Danaher
DHR
$147B
| $16.6M | 0.25% | 56,666 +16,208 | +40% | +$4.75M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.5M | 0.25% | +157,393 | New | +$16.5M |
|
99
McCormick & Company Voting
MKC.V
$18.8B
| $16.4M | 0.25% | 164,266 -400 | -0.2% | -$40K |
|
100
Qualcomm
QCOM
$173B
| $16.3M | 0.24% | 106,896 +86,240 | +418% | +$13.2M |
|