CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$2.39B
(+16%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
248
Reduced
187
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.6M | 2.88% | 1,181,699 +248,219 | +27% | +$14.4M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $56.7M | 2.38% | 558,488 +446,006 | +397% | +$45.3M |
|
3
Microsoft
MSFT
$3.77T
| $53.3M | 2.24% | 452,324 -29,790 | -6% | -$3.51M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $52.4M | 2.2% | 333,027 -2,809 | -0.8% | -$442K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.2M | 1.98% | 1,099,718 -134,887 | -11% | -$5.79M |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $43.3M | 1.82% | 1,196,128 -134,987 | -10% | -$4.89M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 1.8% | 214,130 +7,431 | +4% | +$1.49M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42M | 1.76% | 1,028,295 +179,445 | +21% | +$7.33M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $34.7M | 1.46% | 300,694 +14,256 | +5% | +$1.65M |
|
10
Cisco
CSCO
$274B
| $33.2M | 1.39% | 614,929 +138,652 | +29% | +$7.49M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $33M | 1.38% | 573,698 -166,969 | -23% | -$9.59M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $31.3M | 1.31% | 1,003,460 -10,659 | -1% | -$333K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.29% | 26,054 +655 | +3% | +$771K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 1.27% | 277,840 -11,583 | -4% | -$1.26M |
|
15
JPMorgan Chase
JPM
$829B
| $30M | 1.26% | 296,208 +43,204 | +17% | +$4.37M |
|
16
PepsiCo
PEP
$204B
| $29.3M | 1.23% | 239,383 +2,761 | +1% | +$338K |
|
17
UnitedHealth
UNH
$281B
| $28.5M | 1.19% | 115,185 -2,569 | -2% | -$635K |
|
18
iShares US Equity Factor ETF
LRGF
$2.82B
| $28.4M | 1.19% | 916,113 -15,002 | -2% | -$466K |
|
19
Mastercard
MA
$538B
| $28.2M | 1.18% | 119,800 -3,899 | -3% | -$918K |
|
20
Boeing
BA
$177B
| $28.1M | 1.18% | 73,622 -3,895 | -5% | -$1.49M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.8M | 1.13% | 456,386 +42,418 | +10% | +$2.49M |
|
22
Apple
AAPL
$3.45T
| $25.1M | 1.05% | 131,940 +13,613 | +12% | +$2.59M |
|
23
Intuit
INTU
$186B
| $24.4M | 1.02% | 93,213 -10,618 | -10% | -$2.78M |
|
24
Ross Stores
ROST
$48.1B
| $22M | 0.92% | 236,484 -55,134 | -19% | -$5.13M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 0.9% | 141,800 -26,273 | -16% | -$3.98M |
|