CG

Colony Group Portfolio holdings

AUM $6.66B
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
+$113M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
376
Reduced
321
Closed
72

Top Buys

1
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$76M
2
MUB icon
iShares National Muni Bond ETF
MUB
$28.4M
3
AAPL icon
Apple
AAPL
$18.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$15M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M

Sector Composition

1 Technology 12.53%
2 Financials 10.56%
3 Healthcare 8.04%
4 Industrials 5.01%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$18.2M 0.31%
101,589
-2,193
-2% -$392K
AXP icon
77
American Express
AXP
$225B
$18.1M 0.31%
130,503
+18,125
+16% +$2.51M
BKNG icon
78
Booking.com
BKNG
$181B
$18M 0.31%
10,307
-112
-1% -$196K
ORCL icon
79
Oracle
ORCL
$628B
$18M 0.31%
257,827
+28,692
+13% +$2M
ABT icon
80
Abbott
ABT
$230B
$17.8M 0.31%
164,180
+21,402
+15% +$2.33M
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$17.4M 0.3%
165,868
+8,475
+5% +$887K
PFE icon
82
Pfizer
PFE
$141B
$17.2M 0.3%
328,297
+39,787
+14% +$2.09M
URI icon
83
United Rentals
URI
$60.8B
$17.2M 0.3%
70,792
-486
-0.7% -$118K
APD icon
84
Air Products & Chemicals
APD
$64.8B
$17.1M 0.29%
71,233
+22,628
+47% +$5.44M
TRMB icon
85
Trimble
TRMB
$18.7B
$17M 0.29%
291,583
+71,926
+33% +$4.19M
V icon
86
Visa
V
$681B
$17M 0.29%
86,187
+8,260
+11% +$1.63M
XOM icon
87
Exxon Mobil
XOM
$477B
$16.9M 0.29%
197,644
+25,803
+15% +$2.21M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16.6M 0.29%
179,600
-173,565
-49% -$16M
QCOM icon
89
Qualcomm
QCOM
$170B
$16.6M 0.29%
129,663
+22,767
+21% +$2.91M
RTX icon
90
RTX Corp
RTX
$212B
$16.6M 0.28%
172,258
+257
+0.1% +$24.7K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$16.4M 0.28%
73,697
+40,163
+120% +$8.95M
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$16.4M 0.28%
212,997
+16,888
+9% +$1.3M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$16.2M 0.28%
82,004
-61,320
-43% -$12.1M
VZ icon
94
Verizon
VZ
$184B
$16.1M 0.28%
317,140
+36,340
+13% +$1.84M
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$16.1M 0.28%
285,881
-16,164
-5% -$910K
DHR icon
96
Danaher
DHR
$143B
$15.4M 0.27%
68,692
+4,773
+7% +$1.07M
COF icon
97
Capital One
COF
$142B
$15.4M 0.27%
147,992
+2,322
+2% +$242K
EA icon
98
Electronic Arts
EA
$42B
$15.3M 0.26%
126,129
-1,164
-0.9% -$142K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$11.7B
$15.1M 0.26%
110,762
+2,137
+2% +$291K
COST icon
100
Costco
COST
$421B
$14.7M 0.25%
30,610
+908
+3% +$435K
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4
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