CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $8.6M | 0.22% |
32,852
-281
| -0.8% | -$73.6K |
|
|
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
| $8.34M | 0.22% |
160,235
+51
| +0% | +$2.66K |
|
103
Aramark
ARMK
$10.2B
| $8.18M | 0.21% |
428,200
-292,921
| -41% | -$5.59M |
|
104
Danaher
DHR
$143B
| $8.17M | 0.21% |
42,810
-415
| -1% | -$79.2K |
|
105
Intel
INTC
$105B
| $8.17M | 0.21% |
157,693
+6,000
| +4% | +$311K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.13M | 0.21% |
79,712
+24,701
| +45% | +$2.52M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $7.85M | 0.2% |
52,432
+2,208
| +4% | +$331K |
|
108
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.83M | 0.2% |
125,330
+29,364
| +31% | +$1.83M |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.53M | 0.2% |
395,373
-56,476
| -12% | -$1.08M |
|
110
Suncor Energy
SU
$49.3B
| $7.32M | 0.19% |
598,317
+333
| +0.1% | +$4.07K |
|
|
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.31M | 0.19% |
344,345
+1,817
| +0.5% | +$38.6K |
|
112
Pegasystems
PEGA
$9.22B
| $7.26M | 0.19% |
+120,000
| New | +$7.26M |
|
113
Markel Group
MKL
$24.7B
| $7.22M | 0.19% |
7,411
-186
| -2% | -$181K |
|
114
iShares International Equity Factor ETF
INTF
$2.32B
| $7.18M | 0.19% |
295,409
-26,016
| -8% | -$632K |
|
115
Netflix
NFLX
$521B
| $7.12M | 0.19% |
14,232
+400
| +3% | +$200K |
|
116
Vanguard Growth ETF
VUG
$185B
| $7M | 0.18% |
30,730
+7,561
| +33% | +$1.72M |
|
117
Pfizer
PFE
$141B
| $6.82M | 0.18% |
195,855
+55,168
| +39% | +$1.92M |
|
118
RTX Corp
RTX
$212B
| $6.75M | 0.18% |
117,385
+52,570
| +81% | +$3.02M |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $6.63M | 0.17% |
55,758
+9,833
| +21% | +$1.17M |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.52M | 0.17% |
86,340
-1,651
| -2% | -$125K |
|
121
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.5M | 0.17% |
+125,248
| New | +$6.5M |
|
122
Prologis
PLD
$103B
| $6.49M | 0.17% |
64,535
+2,048
| +3% | +$206K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.46M | 0.17% |
57,405
-45,293
| -44% | -$5.09M |
|
124
Duke Energy
DUK
$94.5B
| $6.42M | 0.17% |
72,508
-1,496
| -2% | -$132K |
|
125
Eaton
ETN
$134B
| $6.32M | 0.16% |
61,956
-2,035
| -3% | -$208K |
|