CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$6.7B
(+17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
412
Reduced
257
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $16.2M | 0.24% | 48,027 +249 | +0.5% | +$84K |
|
102
Electronic Arts
EA
$43B
| $16.1M | 0.24% | 127,293 +6,238 | +5% | +$789K |
|
103
Trimble
TRMB
$19.2B
| $15.8M | 0.24% | +219,657 | New | +$15.8M |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.7M | 0.23% | 148,234 -1,795 | -1% | -$190K |
|
105
Bank of America
BAC
$376B
| $15.4M | 0.23% | 374,419 +214,428 | +134% | +$8.84M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 0.23% | 220,532 +39,139 | +22% | +$2.72M |
|
107
Union Pacific
UNP
$133B
| $15M | 0.22% | 54,913 +41,700 | +316% | +$11.4M |
|
108
Pfizer
PFE
$141B
| $14.9M | 0.22% | 288,510 +140,655 | +95% | +$7.28M |
|
109
Baxter International
BAX
$12.7B
| $14.8M | 0.22% | 190,328 +9,335 | +5% | +$724K |
|
110
American Homes 4 Rent
AMH
$13.3B
| $14.7M | 0.22% | 368,214 +298,381 | +427% | +$11.9M |
|
111
Schwab 1000 Index ETF
SCHK
$4.51B
| $14.5M | 0.22% | 329,306 -2,629 | -0.8% | -$116K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.21% | 196,109 +14,117 | +8% | +$1.03M |
|
113
Verizon
VZ
$186B
| $14.3M | 0.21% | 280,800 +114,667 | +69% | +$5.84M |
|
114
Exxon Mobil
XOM
$487B
| $14.2M | 0.21% | 171,841 +113,067 | +192% | +$9.34M |
|
115
KKR & Co
KKR
$124B
| $14M | 0.21% | 239,912 +177,431 | +284% | +$10.4M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 0.21% | 102,022 -7,420 | -7% | -$1.02M |
|
117
Boeing
BA
$177B
| $13.7M | 0.2% | 71,586 +3,842 | +6% | +$736K |
|
118
Honeywell
HON
$139B
| $13.6M | 0.2% | 69,908 +38,999 | +126% | +$7.59M |
|
119
Automatic Data Processing
ADP
$123B
| $13.5M | 0.2% | 59,197 +48,690 | +463% | +$11.1M |
|
120
Texas Pacific Land
TPL
$21.5B
| $13.3M | 0.2% | 9,809 -202 | -2% | -$273K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 0.19% | 167,689 -10,447 | -6% | -$810K |
|
122
L3Harris
LHX
$51.9B
| $12.7M | 0.19% | 51,187 +19,217 | +60% | +$4.77M |
|
123
Comcast
CMCSA
$125B
| $12.7M | 0.19% | 271,538 +195,401 | +257% | +$9.15M |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.7M | 0.19% | 268,113 +223,771 | +505% | +$10.6M |
|
125
CACI
CACI
$10.6B
| $12.6M | 0.19% | 41,843 +2,288 | +6% | +$689K |
|