CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.75B
AUM Growth
+$6.75B
(-5%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
219
Reduced
472
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$16.3M |
| 4 |
Airbnb
ABNB
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$69.4M |
| 3 |
NVIDIA
NVDA
|
$57.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $22.5M | 0.33% |
470,535
+10,641
| +2% | +$509K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.3M | 0.33% |
916,134
-50,772
| -5% | -$1.24M |
|
78
Oracle
ORCL
$628B
| $21.6M | 0.32% |
232,753
-12,778
| -5% | -$1.19M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.2M | 0.31% |
331,612
-10,277
| -3% | -$657K |
|
80
Exxon Mobil
XOM
$477B
| $21.1M | 0.31% |
192,551
-11,536
| -6% | -$1.27M |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $21M | 0.31% |
313,597
+637
| +0.2% | +$42.6K |
|
82
American Express
AXP
$225B
| $20.9M | 0.31% |
126,760
-2,000
| -2% | -$330K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $20.6M | 0.31% |
586,437
+2,257
| +0.4% | +$79.4K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.5M | 0.3% |
157,960
-14,664
| -8% | -$1.9M |
|
85
Automatic Data Processing
ADP
$121B
| $20.2M | 0.3% |
90,885
-2,248
| -2% | -$500K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.2M | 0.3% |
301,985
-60,815
| -17% | -$4.07M |
|
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.1M | 0.3% |
222,314
+120,078
| +117% | +$10.9M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20M | 0.3% |
262,296
+13,486
| +5% | +$1.03M |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.8M | 0.29% |
314,530
+20,297
| +7% | +$1.28M |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $19.7M | 0.29% |
355,958
+2,260
| +0.6% | +$125K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.6M | 0.29% |
209,101
+640
| +0.3% | +$60K |
|
92
Air Products & Chemicals
APD
$64.8B
| $19.4M | 0.29% |
67,562
-1,244
| -2% | -$357K |
|
93
Walt Disney
DIS
$211B
| $19.4M | 0.29% |
193,584
-9,815
| -5% | -$983K |
|
94
Visa
V
$681B
| $18.8M | 0.28% |
83,247
-15,741
| -16% | -$3.55M |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $18.8M | 0.28% |
1,163,289
-40,737
| -3% | -$657K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.6M | 0.28% |
312,976
+3,404
| +1% | +$203K |
|
97
Pfizer
PFE
$141B
| $18.2M | 0.27% |
446,040
+84,456
| +23% | +$3.45M |
|
98
W.W. Grainger
GWW
$48.7B
| $18.1M | 0.27% |
26,235
-100
| -0.4% | -$68.9K |
|
99
PNC Financial Services
PNC
$80.7B
| $17.8M | 0.26% |
140,239
+814
| +0.6% | +$103K |
|
100
Vanguard Growth ETF
VUG
$185B
| $17.6M | 0.26% |
70,511
+10,727
| +18% | +$2.68M |
|