CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $8.2M | 0.24% |
47,041
+2,027
| +5% | +$353K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $7.52M | 0.22% |
33,133
+2,932
| +10% | +$666K |
|
103
iShares International Equity Factor ETF
INTF
$2.32B
| $7.37M | 0.21% |
321,425
-361,067
| -53% | -$8.28M |
|
|
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.29M | 0.21% |
342,528
-7,206
| -2% | -$153K |
|
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.21M | 0.21% |
237,813
-119,298
| -33% | -$3.62M |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $7.19M | 0.21% |
50,224
-17,723
| -26% | -$2.54M |
|
107
Markel Group
MKL
$24.7B
| $7.01M | 0.2% |
7,597
-137
| -2% | -$126K |
|
108
Texas Pacific Land
TPL
$20.9B
| $6.79M | 0.2% |
34,233
-1,059
| -3% | -$210K |
|
109
Danaher
DHR
$143B
| $6.78M | 0.2% |
43,225
-1,576
| -4% | -$247K |
|
110
Dominion Energy
D
$50.3B
| $6.53M | 0.19% |
80,374
-1,637
| -2% | -$133K |
|
111
American Tower
AMT
$91.9B
| $6.42M | 0.19% |
24,831
+3,189
| +15% | +$825K |
|
112
Becton Dickinson
BDX
$54.3B
| $6.38M | 0.18% |
27,314
+359
| +1% | +$83.8K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.32M | 0.18% |
74,494
-3,426
| -4% | -$291K |
|
114
NovoCure
NVCR
$1.35B
| $6.3M | 0.18% |
106,283
-4,326
| -4% | -$257K |
|
115
Netflix
NFLX
$521B
| $6.29M | 0.18% |
13,832
+925
| +7% | +$421K |
|
|
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
| $6.18M | 0.18% |
160,184
+9,759
| +6% | +$376K |
|
117
Enbridge
ENB
$105B
| $6.12M | 0.18% |
201,091
-3,786
| -2% | -$115K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.11M | 0.18% |
87,991
-985
| -1% | -$68.4K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.06M | 0.18% |
91,785
-46,592
| -34% | -$3.08M |
|
120
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.98M | 0.17% |
95,966
+33,661
| +54% | +$2.1M |
|
121
Duke Energy
DUK
$94.5B
| $5.91M | 0.17% |
74,004
+8,128
| +12% | +$649K |
|
122
Prologis
PLD
$103B
| $5.83M | 0.17% |
62,487
+2,010
| +3% | +$188K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 0.17% |
88,296
+27,707
| +46% | +$1.81M |
|
124
BCE
BCE
$22.9B
| $5.71M | 0.17% |
136,674
+23,306
| +21% | +$974K |
|
125
Tompkins Financial
TMP
$1.01B
| $5.67M | 0.16% |
87,594
| – | – |
|