CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$3.16B
(+32%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
301
Reduced
231
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 3 |
Edwards Lifesciences
EW
|
$8.36M |
| 4 |
US Foods
USFD
|
$8.22M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $75.6M | 2.4% | 1,290,008 +108,309 | +9% | +$6.35M |
|
2
Microsoft
MSFT
$3.77T
| $66.2M | 2.1% | 493,841 +41,517 | +9% | +$5.56M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $64.8M | 2.05% | 636,707 +78,219 | +14% | +$7.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 1.67% | 247,844 +33,714 | +16% | +$7.19M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $52.3M | 1.66% | 321,016 -12,011 | -4% | -$1.96M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.6M | 1.57% | 804,176 +347,790 | +76% | +$21.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.5M | 1.44% | 1,091,343 +63,048 | +6% | +$2.63M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $43.2M | 1.37% | 1,177,624 -18,504 | -2% | -$679K |
|
9
PepsiCo
PEP
$204B
| $41.3M | 1.31% | 314,990 +75,607 | +32% | +$9.91M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.5M | 1.22% | 897,795 -201,923 | -18% | -$8.66M |
|
11
Mastercard
MA
$538B
| $36.9M | 1.17% | 139,310 +19,510 | +16% | +$5.16M |
|
12
JPMorgan Chase
JPM
$829B
| $36.4M | 1.15% | 325,218 +29,010 | +10% | +$3.24M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $36.2M | 1.15% | 305,614 +4,920 | +2% | +$583K |
|
14
Cisco
CSCO
$274B
| $34.5M | 1.09% | 629,769 +14,840 | +2% | +$812K |
|
15
Apple
AAPL
$3.45T
| $33.9M | 1.08% | 171,448 +39,508 | +30% | +$7.82M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.1M | 1.02% | 559,615 -14,083 | -2% | -$808K |
|
17
Pfizer
PFE
$141B
| $31.7M | 1% | 730,911 +271,219 | +59% | +$11.7M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.5M | 1% | 282,602 +4,762 | +2% | +$530K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 0.97% | 28,203 +2,149 | +8% | +$2.33M |
|
20
Boeing
BA
$177B
| $30.3M | 0.96% | 83,261 +9,639 | +13% | +$3.51M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.7M | 0.94% | 939,555 -63,905 | -6% | -$2.02M |
|
22
UnitedHealth
UNH
$281B
| $29.6M | 0.94% | 121,448 +6,263 | +5% | +$1.53M |
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $29M | 0.92% | 913,969 -2,144 | -0.2% | -$68.1K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 0.86% | 139,694 +101,688 | +268% | +$19.8M |
|
25
Chevron
CVX
$324B
| $24.9M | 0.79% | 199,785 +89,984 | +82% | +$11.2M |
|