CG

Colony Group Portfolio holdings

AUM $6.66B
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$7.11B
Cap. Flow
+$956M
Cap. Flow %
13.45%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
431
Reduced
206
Closed
72

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$73.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$14.7M
2
BAX icon
Baxter International
BAX
$8.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$18.8M 0.26%
566,972
+122,934
+28% +$4.07M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$18.7M 0.26%
248,810
+230,292
+1,244% +$17.3M
PFE icon
103
Pfizer
PFE
$141B
$18.5M 0.26%
361,584
+29,952
+9% +$1.53M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$101B
$18.3M 0.26%
353,698
+91,501
+35% +$4.73M
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$58.8B
$18.1M 0.26%
401,342
-24,070
-6% -$1.09M
DIS icon
106
Walt Disney
DIS
$211B
$17.7M 0.25%
203,399
-33,505
-14% -$2.91M
EA icon
107
Electronic Arts
EA
$42B
$17.5M 0.25%
143,338
+9,776
+7% +$1.19M
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$17.5M 0.25%
309,572
+13,881
+5% +$784K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.5M 0.25%
208,461
+28,411
+16% +$2.38M
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$16.7M 0.23%
231,642
+5,867
+3% +$422K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$16.2M 0.23%
294,233
+11,959
+4% +$659K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44B
$15.8M 0.22%
234,495
+1,648
+0.7% +$111K
VFH icon
113
Vanguard Financials ETF
VFH
$12.9B
$15.5M 0.22%
187,184
+4,258
+2% +$352K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.7B
$15.4M 0.22%
110,984
+1,244
+1% +$173K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$40.9B
$15.4M 0.22%
106,023
+550
+0.5% +$79.8K
QCOM icon
116
Qualcomm
QCOM
$170B
$15.1M 0.21%
137,616
+2,448
+2% +$269K
COST icon
117
Costco
COST
$421B
$15.1M 0.21%
33,085
+2,207
+7% +$1.01M
SYY icon
118
Sysco
SYY
$38.8B
$15.1M 0.21%
197,383
+40,814
+26% +$3.12M
BA icon
119
Boeing
BA
$176B
$14.8M 0.21%
77,447
+14,813
+24% +$2.82M
GWW icon
120
W.W. Grainger
GWW
$48.7B
$14.6M 0.21%
26,335
+176
+0.7% +$97.9K
KKR icon
121
KKR & Co
KKR
$120B
$14.5M 0.2%
313,365
+26,193
+9% +$1.22M
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$14.4M 0.2%
32,447
+29,514
+1,006% +$13.1M
TRMB icon
123
Trimble
TRMB
$18.7B
$14.3M 0.2%
283,104
-8,769
-3% -$443K
COF icon
124
Capital One
COF
$142B
$14.1M 0.2%
151,599
-3,269
-2% -$304K
A icon
125
Agilent Technologies
A
$35.5B
$14M 0.2%
93,842
-3,763
-4% -$563K
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5
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