CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
+$3.14B
(-0.39%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
262
Reduced
317
Closed
80
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$12.9M |
| 2 |
CDW
CDW
|
$12.6M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.54M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $81.7M | 2.6% | 1,415,274 +125,266 | +10% | +$7.24M |
|
2
Microsoft
MSFT
$3.77T
| $69.8M | 2.22% | 501,911 +8,070 | +2% | +$1.12M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $51.5M | 1.64% | 312,895 -8,121 | -3% | -$1.34M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.6M | 1.61% | 789,935 -14,241 | -2% | -$913K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 1.6% | 242,132 -5,712 | -2% | -$1.19M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46M | 1.46% | 1,120,753 +29,410 | +3% | +$1.21M |
|
7
PepsiCo
PEP
$204B
| $44.4M | 1.41% | 323,676 +8,686 | +3% | +$1.19M |
|
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $41.2M | 1.31% | 1,713,512 +535,888 | +46% | +$12.9M |
|
9
JPMorgan Chase
JPM
$829B
| $38.7M | 1.23% | 329,083 +3,865 | +1% | +$455K |
|
10
Apple
AAPL
$3.45T
| $38.5M | 1.23% | 171,946 +498 | +0.3% | +$112K |
|
11
Mastercard
MA
$538B
| $37M | 1.18% | 136,173 -3,137 | -2% | -$852K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.6M | 1.17% | 639,890 +80,275 | +14% | +$4.59M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $36.6M | 1.16% | 314,327 +8,713 | +3% | +$1.01M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 1.09% | 28,112 -91 | -0.3% | -$111K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 1.05% | 292,030 +9,428 | +3% | +$1.07M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33M | 1.05% | 808,159 -89,636 | -10% | -$3.66M |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.6M | 1.01% | 310,600 -326,107 | -51% | -$33.2M |
|
18
Cisco
CSCO
$274B
| $31.2M | 0.99% | 631,635 +1,866 | +0.3% | +$92.2K |
|
19
Boeing
BA
$177B
| $30.8M | 0.98% | 80,999 -2,262 | -3% | -$861K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30.3M | 0.96% | 937,783 -1,772 | -0.2% | -$57.3K |
|
21
iShares US Equity Factor ETF
LRGF
$2.82B
| $28.3M | 0.9% | 886,797 -27,172 | -3% | -$867K |
|
22
UnitedHealth
UNH
$281B
| $26.7M | 0.85% | 122,884 +1,436 | +1% | +$312K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 0.85% | 137,877 -1,817 | -1% | -$351K |
|
24
Procter & Gamble
PG
$368B
| $26M | 0.83% | 208,744 +890 | +0.4% | +$111K |
|
25
Ross Stores
ROST
$48.1B
| $26M | 0.83% | 236,320 +369 | +0.2% | +$40.5K |
|