CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $4.78M | 0.14% |
65,182
-28,053
| -30% | -$2.06M |
|
152
Vanguard Growth ETF
VUG
$186B
| $4.68M | 0.14% |
23,169
+5,354
| +30% | +$1.08M |
|
153
Brookfield
BN
$99.5B
| $4.66M | 0.13% |
176,486
-264
| -0.1% | -$6.97K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.49M | 0.13% |
268,485
-59,139
| -18% | -$988K |
|
155
Gilead Sciences
GILD
$143B
| $4.42M | 0.13% |
57,425
-3,652
| -6% | -$281K |
|
156
Lamar Advertising Co
LAMR
$13B
| $4.39M | 0.13% |
65,806
-2,562
| -4% | -$171K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.38M | 0.13% |
52,737
-35,527
| -40% | -$2.95M |
|
158
Pfizer
PFE
$141B
| $4.37M | 0.13% |
140,687
-470
| -0.3% | -$14.6K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 0.13% |
38,645
-21,190
| -35% | -$2.39M |
|
160
Take-Two Interactive
TTWO
$44.2B
| $4.26M | 0.12% |
30,518
+340
| +1% | +$47.4K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $4.21M | 0.12% |
16,989
-422
| -2% | -$104K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.2M | 0.12% |
25,462
-610
| -2% | -$101K |
|
163
Corning
GLW
$61B
| $4.19M | 0.12% |
161,683
-2,747
| -2% | -$71.2K |
|
164
HEICO
HEI
$44.8B
| $4.15M | 0.12% |
41,676
-6,936
| -14% | -$691K |
|
165
Coca-Cola
KO
$292B
| $4.15M | 0.12% |
92,919
-3,261
| -3% | -$146K |
|
166
Vanguard Total International Stock ETF
VXUS
$102B
| $4.11M | 0.12% |
83,547
-203,851
| -71% | -$10M |
|
167
Cisco
CSCO
$264B
| $4.03M | 0.12% |
86,399
-111,236
| -56% | -$5.19M |
|
168
RTX Corp
RTX
$211B
| $3.99M | 0.12% |
64,815
+14,576
| +29% | +$898K |
|
169
Nexstar Media Group
NXST
$6.31B
| $3.84M | 0.11% |
45,850
-1,009
| -2% | -$84.4K |
|
170
Starbucks
SBUX
$97.1B
| $3.84M | 0.11% |
52,129
+14,737
| +39% | +$1.08M |
|
171
Old Republic International
ORI
$10.1B
| $3.66M | 0.11% |
224,601
-47,383
| -17% | -$773K |
|
172
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.66M | 0.11% |
73,164
| – | – |
|
173
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.64M | 0.11% |
88,872
-29,474
| -25% | -$1.21M |
|
174
Microchip Technology
MCHP
$35.6B
| $3.64M | 0.11% |
69,180
+5,364
| +8% | +$282K |
|
175
Live Nation Entertainment
LYV
$37.9B
| $3.62M | 0.1% |
81,706
-5,237
| -6% | -$232K |
|