CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$1.84B
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
65
Increased
184
Reduced
222
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $76.2M | 4.15% | 2,902,157 +208,111 | +8% | +$5.47M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.7M | 2.7% | 1,122,510 +1,104,297 | +6,063% | +$48.9M |
|
3
Microsoft
MSFT
$3.77T
| $45.3M | 2.47% | 496,409 +94,357 | +23% | +$8.61M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 2.24% | 205,961 +1,329 | +0.6% | +$265K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $36.8M | 2% | 329,503 +28,755 | +10% | +$3.21M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $35.3M | 1.92% | 240,406 -9,921 | -4% | -$1.46M |
|
7
JPMorgan Chase
JPM
$829B
| $27.9M | 1.52% | 253,744 +13,399 | +6% | +$1.47M |
|
8
UnitedHealth
UNH
$281B
| $26.8M | 1.46% | 125,198 -3,125 | -2% | -$669K |
|
9
PepsiCo
PEP
$204B
| $26.1M | 1.42% | 238,726 +69,265 | +41% | +$7.56M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 1.41% | 24,969 +4,304 | +21% | +$4.46M |
|
11
Boeing
BA
$177B
| $25.9M | 1.41% | 78,881 +27,895 | +55% | +$9.15M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 1.36% | 233,328 +219,622 | +1,602% | +$23.6M |
|
13
iShares US Equity Factor ETF
LRGF
$2.82B
| $24.8M | 1.35% | 788,870 -11,369 | -1% | -$358K |
|
14
Mastercard
MA
$538B
| $23.8M | 1.29% | 135,755 -724 | -0.5% | -$127K |
|
15
Cisco
CSCO
$274B
| $21.8M | 1.18% | 507,267 -12,867 | -2% | -$552K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 1.17% | 414,489 -25,296 | -6% | -$1.31M |
|
17
Ross Stores
ROST
$48.1B
| $21M | 1.14% | 269,593 -349 | -0.1% | -$27.2K |
|
18
Intuit
INTU
$186B
| $20.7M | 1.13% | 119,657 +31,210 | +35% | +$5.41M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 1.12% | 77,340 +2,427 | +3% | +$644K |
|
|
20
Apple
AAPL
$3.45T
| $19.9M | 1.08% | 118,354 +70,483 | +147% | +$11.8M |
|
21
DuPont de Nemours
DD
$32.2B
| $18.5M | 1.01% | 290,325 +8,233 | +3% | +$525K |
|
22
Amgen
AMGN
$155B
| $17.8M | 0.97% | 104,440 +3,317 | +3% | +$565K |
|
23
Lowe's Companies
LOW
$145B
| $17.8M | 0.97% | 202,743 -9,919 | -5% | -$870K |
|
24
PNC Financial Services
PNC
$81.7B
| $17.4M | 0.95% | 115,339 -149 | -0.1% | -$22.5K |
|
25
Suncor Energy
SU
$50.1B
| $17M | 0.93% | 492,341 +29,955 | +6% | +$1.03M |
|