CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
252
Reduced
389
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $10.4M | 0.21% |
185,218
-2,205
| -1% | -$124K |
|
102
RTX Corp
RTX
$212B
| $10.2M | 0.2% |
119,380
-4,193
| -3% | -$358K |
|
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.1M | 0.2% |
469,126
-10,172
| -2% | -$219K |
|
104
American Express
AXP
$225B
| $10M | 0.2% |
60,806
-13,967
| -19% | -$2.31M |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $9.76M | 0.19% |
201,551
-14,929
| -7% | -$723K |
|
106
Danaher
DHR
$143B
| $9.37M | 0.19% |
34,910
-3,040
| -8% | -$816K |
|
107
Vanguard Growth ETF
VUG
$185B
| $9.36M | 0.19% |
32,638
+250
| +0.8% | +$71.7K |
|
|
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.32M | 0.19% |
431,533
-127,943
| -23% | -$2.76M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.23M | 0.18% |
69,557
+59
| +0.1% | +$7.83K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.16M | 0.18% |
85,421
+20,771
| +32% | +$2.23M |
|
111
AT&T
T
$208B
| $9.14M | 0.18% |
317,422
+1,775
| +0.6% | +$51.1K |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.12M | 0.18% |
419,815
-132,466
| -24% | -$2.88M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $9.1M | 0.18% |
136,106
+514
| +0.4% | +$34.3K |
|
114
Markel Group
MKL
$24.7B
| $8.73M | 0.17% |
7,352
+128
| +2% | +$152K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $8.52M | 0.17% |
96,454
-18,616
| -16% | -$1.64M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $8.33M | 0.17% |
23,969
-8,458
| -26% | -$2.94M |
|
|
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.25M | 0.16% |
371,779
-110,977
| -23% | -$2.46M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.2M | 0.16% |
86,200
+18,007
| +26% | +$1.71M |
|
119
Cisco
CSCO
$268B
| $8.17M | 0.16% |
154,194
+1,577
| +1% | +$83.6K |
|
|
COR
120
DELISTED
Coresite Realty Corporation
COR
| $8.01M | 0.16% |
59,488
-8,618
| -13% | -$1.16M |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $7.77M | 0.15% |
34,498
-59
| -0.2% | -$13.3K |
|
122
Prologis
PLD
$103B
| $7.76M | 0.15% |
64,953
-7,593
| -10% | -$908K |
|
|
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.73M | 0.15% |
366,153
-127,430
| -26% | -$2.69M |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.57M | 0.15% |
76,668
-332
| -0.4% | -$32.8K |
|
125
Eaton
ETN
$134B
| $7.57M | 0.15% |
51,075
-420
| -0.8% | -$62.2K |
|