CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $72.4M | 4.53% | 2,694,046 +203,196 | +8% | +$5.46M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 2.54% | 204,632 -7,921 | -4% | -$1.57M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $37.2M | 2.33% | 250,327 -7,309 | -3% | -$1.09M |
|
4
Microsoft
MSFT
$3.77T
| $34.4M | 2.15% | 402,052 -2,414 | -0.6% | -$206K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $33.6M | 2.1% | 300,748 +43,204 | +17% | +$4.83M |
|
6
UnitedHealth
UNH
$281B
| $28.3M | 1.77% | 128,323 -914 | -0.7% | -$202K |
|
7
JPMorgan Chase
JPM
$829B
| $25.7M | 1.61% | 240,345 -634 | -0.3% | -$67.8K |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $25.4M | 1.59% | 800,239 -3,536 | -0.4% | -$112K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.2M | 1.45% | 439,785 -27,110 | -6% | -$1.43M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.36% | 20,665 -42 | -0.2% | -$44.2K |
|
11
Ross Stores
ROST
$48.1B
| $21.7M | 1.36% | 269,942 -4,275 | -2% | -$343K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21M | 1.31% | 659,356 -5,164 | -0.8% | -$164K |
|
13
Mastercard
MA
$538B
| $20.7M | 1.29% | 136,479 -7,970 | -6% | -$1.21M |
|
14
PepsiCo
PEP
$204B
| $20.3M | 1.27% | 169,461 +2,013 | +1% | +$241K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 1.26% | 74,913 +4,062 | +6% | +$1.09M |
|
16
DuPont de Nemours
DD
$32.2B
| $20.1M | 1.26% | 282,092 -2,984 | -1% | -$213K |
|
17
Cisco
CSCO
$274B
| $19.9M | 1.25% | 520,134 -8,962 | -2% | -$343K |
|
18
Lowe's Companies
LOW
$145B
| $19.8M | 1.24% | 212,662 +2,883 | +1% | +$268K |
|
19
Amgen
AMGN
$155B
| $17.6M | 1.1% | 101,123 +1,099 | +1% | +$191K |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $17.5M | 1.1% | 401,281 -10,937 | -3% | -$478K |
|
21
Suncor Energy
SU
$50.1B
| $17M | 1.06% | 462,386 -2,996 | -0.6% | -$110K |
|
22
PNC Financial Services
PNC
$81.7B
| $16.7M | 1.04% | 115,488 -2,051 | -2% | -$296K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 1% | 118,268 -4,483 | -4% | -$604K |
|
24
Boeing
BA
$177B
| $15M | 0.94% | 50,986 -6,463 | -11% | -$1.91M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.9M | 0.93% | 71,698 -3,211 | -4% | -$668K |
|