CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
131
Reduced
96
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 3.58% | 227,648 +218,763 | +2,462% | +$36.5M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $34.2M | 3.22% | 260,410 +4,093 | +2% | +$537K |
|
3
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $32.8M | 3.09% | 1,338,962 +152,589 | +13% | +$3.74M |
|
4
Microsoft
MSFT
$3.77T
| $24.1M | 2.27% | 366,273 +19,841 | +6% | +$1.31M |
|
5
JPMorgan Chase
JPM
$829B
| $22.1M | 2.08% | 251,491 +5,051 | +2% | +$444K |
|
6
UnitedHealth
UNH
$281B
| $20.1M | 1.9% | 122,720 -8,931 | -7% | -$1.46M |
|
7
PNC Financial Services
PNC
$81.7B
| $18.8M | 1.77% | 156,065 -6,451 | -4% | -$776K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.2M | 1.72% | 615,509 +24,542 | +4% | +$726K |
|
9
DuPont de Nemours
DD
$32.2B
| $17.9M | 1.69% | 282,455 -844 | -0.3% | -$53.6K |
|
10
PepsiCo
PEP
$204B
| $17.8M | 1.67% | 158,802 +4,105 | +3% | +$459K |
|
11
Cisco
CSCO
$274B
| $17.4M | 1.64% | 516,017 +36,868 | +8% | +$1.25M |
|
12
Lowe's Companies
LOW
$145B
| $16.8M | 1.58% | 204,098 +4,452 | +2% | +$366K |
|
|
13
iShares US Equity Factor ETF
LRGF
$2.82B
| $16.4M | 1.55% | 587,911 +354,214 | +152% | +$9.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.5% | 18,789 +2,044 | +12% | +$1.73M |
|
15
American International
AIG
$45.1B
| $15.4M | 1.45% | 247,174 -3,446 | -1% | -$215K |
|
16
Ross Stores
ROST
$48.1B
| $15.3M | 1.44% | 232,245 +9,904 | +4% | +$652K |
|
17
Amgen
AMGN
$155B
| $14.1M | 1.32% | 85,649 +47,735 | +126% | +$7.83M |
|
18
Suncor Energy
SU
$50.1B
| $13.9M | 1.31% | 450,572 -152,313 | -25% | -$4.68M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 1.31% | 74,002 -644 | -0.9% | -$121K |
|
20
Mastercard
MA
$538B
| $13.8M | 1.3% | 122,670 +4,774 | +4% | +$537K |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $13.1M | 1.24% | 409,964 +599 | +0.1% | +$19.2K |
|
22
Equifax
EFX
$30.3B
| $12.9M | 1.22% | 94,511 -3,314 | -3% | -$453K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.8M | 1.21% | 126,153 +64,107 | +103% | +$6.52M |
|
24
CVS Health
CVS
$92.8B
| $12.8M | 1.21% | 162,837 +7,891 | +5% | +$619K |
|
25
Fiserv
FI
$75.1B
| $12.4M | 1.17% | 107,813 -3,870 | -3% | -$446K |
|