CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$2B
(+4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
149
Reduced
279
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $105M | 5.26% | 1,748,369 +258,257 | +17% | +$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $55.6M | 2.77% | 485,812 -7,662 | -2% | -$876K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.3M | 2.51% | 1,162,679 -13,826 | -1% | -$598K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 2.21% | 207,234 -7,740 | -4% | -$1.66M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $42.2M | 2.11% | 344,098 +9,093 | +3% | +$1.11M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $39.1M | 1.95% | 241,480 +470 | +0.2% | +$76K |
|
7
UnitedHealth
UNH
$281B
| $31.7M | 1.58% | 119,184 -2,372 | -2% | -$631K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 1.54% | 25,528 -109 | -0.4% | -$132K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 1.49% | 283,618 -7,270 | -2% | -$767K |
|
10
Ross Stores
ROST
$48.1B
| $29.6M | 1.48% | 298,825 -13,025 | -4% | -$1.29M |
|
11
JPMorgan Chase
JPM
$829B
| $29.3M | 1.46% | 259,860 -6,368 | -2% | -$719K |
|
12
Boeing
BA
$177B
| $29.1M | 1.45% | 78,295 +1,153 | +1% | +$429K |
|
13
Mastercard
MA
$538B
| $28.3M | 1.41% | 127,207 -5,056 | -4% | -$1.13M |
|
14
PepsiCo
PEP
$204B
| $26.7M | 1.33% | 238,626 +352 | +0.1% | +$39.4K |
|
15
Apple
AAPL
$3.45T
| $26.5M | 1.32% | 117,243 +397 | +0.3% | +$89.6K |
|
16
iShares US Equity Factor ETF
LRGF
$2.82B
| $26.4M | 1.32% | 786,183 -3,990 | -0.5% | -$134K |
|
17
Amgen
AMGN
$155B
| $25.1M | 1.26% | 121,322 -2,175 | -2% | -$451K |
|
18
Intuit
INTU
$186B
| $23.9M | 1.19% | 105,148 -7,565 | -7% | -$1.72M |
|
19
Cisco
CSCO
$274B
| $23.3M | 1.17% | 479,927 -23,826 | -5% | -$1.16M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.2M | 1.16% | 406,623 -2,985 | -0.7% | -$170K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 1.12% | 76,742 -470 | -0.6% | -$138K |
|
|
22
Suncor Energy
SU
$50.1B
| $22.4M | 1.12% | 579,245 +88,066 | +18% | +$3.41M |
|
23
Lowe's Companies
LOW
$145B
| $21.9M | 1.09% | 191,066 -7,120 | -4% | -$818K |
|
24
DuPont de Nemours
DD
$32.2B
| $18.4M | 0.92% | 286,106 -4,387 | -2% | -$282K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 0.89% | 114,755 +94 | +0.1% | +$14.7K |
|