CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$7.04B
(+4.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $13.4M | 0.19% |
71,577
+1,517
| +2% | +$284K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.1M | 0.19% |
98,829
-59,131
| -37% | -$7.85M |
|
128
McCormick & Company Voting
MKC.V
$18.8B
| $12.9M | 0.18% |
148,866
-1,000
| -0.7% | -$86.6K |
|
129
Schwab 1000 Index ETF
SCHK
$4.5B
| $12.6M | 0.18% |
295,388
-7,805
| -3% | -$334K |
|
130
Bank of America
BAC
$371B
| $12.4M | 0.18% |
431,837
-15,181
| -3% | -$436K |
|
131
Broadcom
AVGO
$1.42T
| $12.2M | 0.17% |
14,016
-2,736
| -16% | -$2.37M |
|
132
Veeva Systems
VEEV
$44.4B
| $12.1M | 0.17% |
61,417
+585
| +1% | +$116K |
|
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.1M | 0.17% |
638,879
-60,220
| -9% | -$1.14M |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $12.1M | 0.17% |
444,055
-17,710
| -4% | -$481K |
|
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.9M | 0.17% |
590,484
-53,850
| -8% | -$1.08M |
|
136
Texas Pacific Land
TPL
$20.9B
| $11.7M | 0.17% |
8,859
-28
| -0.3% | -$36.9K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 0.16% |
155,310
+2,171
| +1% | +$161K |
|
138
L3Harris
LHX
$51.1B
| $11.3M | 0.16% |
57,773
-488
| -0.8% | -$95.5K |
|
139
Agilent Technologies
A
$35.5B
| $11M | 0.16% |
91,453
-1,910
| -2% | -$230K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.16% |
29,712
-216
| -0.7% | -$79.8K |
|
141
Fortune Brands Innovations
FBIN
$6.86B
| $10.8M | 0.15% |
149,509
-1,285
| -0.9% | -$92.5K |
|
142
AT&T
T
$208B
| $10.6M | 0.15% |
663,284
-51,372
| -7% | -$819K |
|
143
United Parcel Service
UPS
$72.3B
| $10.6M | 0.15% |
58,935
-5,498
| -9% | -$986K |
|
144
The Ensign Group
ENSG
$9.9B
| $10.6M | 0.15% |
110,525
+988
| +0.9% | +$94.3K |
|
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.5M | 0.15% |
104,641
+19,266
| +23% | +$1.93M |
|
|
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.4M | 0.15% |
+504,486
| New | +$10.4M |
|
147
iShares MSCI ACWI ETF
ACWI
$22B
| $10.3M | 0.15% |
107,623
+12,243
| +13% | +$1.17M |
|
148
Broadridge
BR
$29.3B
| $10.2M | 0.15% |
61,750
-1,759
| -3% | -$291K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.14% |
254,208
+47,734
| +23% | +$1.89M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.95M | 0.14% |
48,044
+233
| +0.5% | +$48.3K |
|