CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
+$3.08B
(-22%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $7.93M | 0.26% |
146,521
-7,775
| -5% | -$421K |
|
102
Home Depot
HD
$406B
| $7.82M | 0.25% |
41,889
-3,472
| -8% | -$648K |
|
103
Chevron
CVX
$318B
| $7.81M | 0.25% |
107,735
-95,109
| -47% | -$6.89M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $7.78M | 0.25% |
67,947
-2,423
| -3% | -$277K |
|
|
105
Cisco
CSCO
$268B
| $7.77M | 0.25% |
197,635
-413,226
| -68% | -$16.2M |
|
106
Caterpillar
CAT
$194B
| $7.68M | 0.25% |
66,179
-812
| -1% | -$94.2K |
|
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.46M | 0.24% |
378,873
-897
| -0.2% | -$17.7K |
|
108
NovoCure
NVCR
$1.35B
| $7.45M | 0.24% |
110,609
-4,370
| -4% | -$294K |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.35M | 0.24% |
349,734
-57,681
| -14% | -$1.21M |
|
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.27M | 0.24% |
73,487
-275,988
| -79% | -$27.3M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.25M | 0.24% |
88,264
-7,867
| -8% | -$647K |
|
112
Markel Group
MKL
$24.7B
| $7.18M | 0.23% |
7,734
-464
| -6% | -$431K |
|
113
AutoZone
AZO
$70.1B
| $6.95M | 0.23% |
8,213
+1,228
| +18% | +$1.04M |
|
114
Capital One
COF
$142B
| $6.88M | 0.22% |
136,472
+3,359
| +3% | +$169K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.84M | 0.22% |
166,760
-58,831
| -26% | -$2.41M |
|
116
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.58M | 0.21% |
133,293
-6,994
| -5% | -$345K |
|
117
VanEck Semiconductor ETF
SMH
$26.6B
| $6.42M | 0.21% |
+54,785
| New | +$6.42M |
|
118
Tompkins Financial
TMP
$1.01B
| $6.29M | 0.2% |
87,594
-23,014
| -21% | -$1.65M |
|
119
Broadridge
BR
$29.3B
| $6.11M | 0.2% |
64,405
-8,561
| -12% | -$812K |
|
120
Philip Morris
PM
$254B
| $6.1M | 0.2% |
83,601
+5,133
| +7% | +$375K |
|
121
Becton Dickinson
BDX
$54.3B
| $6.04M | 0.2% |
26,298
+453
| +2% | +$104K |
|
122
Enbridge
ENB
$105B
| $5.96M | 0.19% |
204,877
+38,953
| +23% | +$1.13M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.93M | 0.19% |
59,835
-11,199
| -16% | -$1.11M |
|
124
Dominion Energy
D
$50.3B
| $5.92M | 0.19% |
82,011
+7,761
| +10% | +$560K |
|
125
Wells Fargo
WFC
$258B
| $5.76M | 0.19% |
200,691
+5,825
| +3% | +$167K |
|