CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$5.7B
(+9.3%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
271
Reduced
366
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $10.9M | 0.19% | 71,386 +69,008 | +2,902% | +$10.5M |
|
102
Prologis
PLD
$106B
| $10.9M | 0.19% | 64,465 -844 | -1% | -$142K |
|
103
CACI
CACI
$10.6B
| $10.6M | 0.19% | 39,555 -302 | -0.8% | -$81.3K |
|
104
Veeva Systems
VEEV
$44B
| $10.5M | 0.19% | 41,291 -1,527 | -4% | -$390K |
|
105
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.18% | 32,812 +364 | +1% | +$117K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.5M | 0.18% | 112,687 +18,343 | +19% | +$1.7M |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.91M | 0.17% | 115,876 +61,324 | +112% | +$5.25M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $9.83M | 0.17% | 14,732 +6,797 | +86% | +$4.54M |
|
109
American Tower
AMT
$95.5B
| $9.7M | 0.17% | 33,145 +11,922 | +56% | +$3.49M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.66M | 0.17% | 53,115 +16,000 | +43% | +$2.91M |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.61M | 0.17% | 69,248 +285 | +0.4% | +$39.6K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $9.45M | 0.17% | 148,616 +70,209 | +90% | +$4.46M |
|
113
Markel Group
MKL
$24.8B
| $9.31M | 0.16% | 7,547 -133 | -2% | -$164K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.28M | 0.16% | 86,762 +17,847 | +26% | +$1.91M |
|
115
Costco
COST
$418B
| $9.01M | 0.16% | 15,878 -112 | -0.7% | -$63.6K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $8.98M | 0.16% | 40,378 -9,305 | -19% | -$2.07M |
|
117
iShares Core US REIT ETF
USRT
$3.09B
| $8.8M | 0.15% | 130,163 +1,376 | +1% | +$93K |
|
118
Pfizer
PFE
$141B
| $8.73M | 0.15% | 147,855 +5,367 | +4% | +$317K |
|
119
Verizon
VZ
$186B
| $8.63M | 0.15% | 166,133 -10,005 | -6% | -$520K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.55M | 0.15% | 17,370 +9,188 | +112% | +$4.52M |
|
121
American Express
AXP
$231B
| $8.55M | 0.15% | 52,266 -1,081 | -2% | -$177K |
|
122
Broadcom
AVGO
$1.4T
| $8.47M | 0.15% | 12,730 +7,858 | +161% | +$5.23M |
|
123
LKQ Corp
LKQ
$8.39B
| $8.46M | 0.15% | 140,870 -2,389 | -2% | -$143K |
|
124
AbbVie
ABBV
$372B
| $8.42M | 0.15% | 62,202 +29,939 | +93% | +$4.05M |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 0.14% | 24,434 -2,822 | -10% | -$949K |
|