CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$388M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $5.09M | 0.13% |
17,296
+2,807
| +19% | +$825K |
|
152
Take-Two Interactive
TTWO
$44.4B
| $5.05M | 0.13% |
30,575
+57
| +0.2% | +$9.42K |
|
153
iShares International Select Dividend ETF
IDV
$5.73B
| $5.04M | 0.13% |
202,241
-2,246
| -1% | -$56K |
|
154
Paychex
PAYX
$49.4B
| $4.98M | 0.13% |
62,485
-1,274
| -2% | -$102K |
|
155
Brookfield
BN
$99.6B
| $4.9M | 0.13% |
184,476
+7,990
| +5% | +$212K |
|
156
Fidelity National Financial
FNF
$16.4B
| $4.84M | 0.13% |
160,601
-3,885
| -2% | -$117K |
|
157
American Tower
AMT
$91.4B
| $4.83M | 0.13% |
19,965
-4,866
| -20% | -$1.18M |
|
158
Schwab International Equity ETF
SCHF
$50.3B
| $4.8M | 0.12% |
305,452
-29,896
| -9% | -$469K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $4.76M | 0.12% |
17,113
+124
| +0.7% | +$34.5K |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.72M | 0.12% |
59,719
-3,455
| -5% | -$273K |
|
161
Tompkins Financial
TMP
$1.02B
| $4.64M | 0.12% |
81,674
-5,920
| -7% | -$336K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.56M | 0.12% |
54,897
+2,160
| +4% | +$179K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.54M | 0.12% |
25,203
-259
| -1% | -$46.7K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.52M | 0.12% |
259,719
-8,766
| -3% | -$152K |
|
165
Cogent Communications
CCOI
$1.8B
| $4.51M | 0.12% |
75,119
+41,641
| +124% | +$2.5M |
|
166
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.48M | 0.12% |
37,925
-720
| -2% | -$85.1K |
|
167
Live Nation Entertainment
LYV
$37.8B
| $4.37M | 0.11% |
81,087
-619
| -0.8% | -$33.4K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $4.26M | 0.11% |
81,725
-1,822
| -2% | -$95.1K |
|
169
Lamar Advertising Co
LAMR
$13B
| $4.26M | 0.11% |
64,346
-1,460
| -2% | -$96.6K |
|
170
Starbucks
SBUX
$98.9B
| $4.26M | 0.11% |
49,558
-2,571
| -5% | -$221K |
|
171
Thermo Fisher Scientific
TMO
$185B
| $4.21M | 0.11% |
9,545
-37
| -0.4% | -$16.3K |
|
172
Nexstar Media Group
NXST
$6.27B
| $4.19M | 0.11% |
46,571
+721
| +2% | +$64.8K |
|
173
Comcast
CMCSA
$125B
| $4.11M | 0.11% |
88,830
-40
| -0% | -$1.85K |
|
174
NMI Holdings
NMIH
$3.11B
| $4.06M | 0.11% |
228,031
+2,771
| +1% | +$49.3K |
|
175
Exxon Mobil
XOM
$479B
| $3.98M | 0.1% |
115,984
-4,508
| -4% | -$155K |
|