CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$3.96B
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $137M | 3.45% | 402 +2 | +0.5% | +$679K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $117M | 2.95% | 1,889,418 +474,144 | +34% | +$29.3M |
|
3
Microsoft
MSFT
$3.77T
| $81.6M | 2.06% | 517,184 +15,273 | +3% | +$2.41M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.2M | 2% | 1,796,491 +675,738 | +60% | +$29.8M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $76.5M | 1.93% | 467,497 +460,807 | +6,888% | +$75.4M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $56.6M | 1.43% | 317,478 +4,583 | +1% | +$818K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 1.39% | 242,424 +292 | +0.1% | +$66.1K |
|
8
Apple
AAPL
$3.45T
| $51.8M | 1.31% | 176,551 +4,605 | +3% | +$1.35M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.2M | 1.27% | 765,800 -24,135 | -3% | -$1.58M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $50.1M | 1.26% | 169,443 +138,092 | +440% | +$40.8M |
|
11
JPMorgan Chase
JPM
$829B
| $46.1M | 1.16% | 331,055 +1,972 | +0.6% | +$275K |
|
12
PepsiCo
PEP
$204B
| $46.1M | 1.16% | 337,566 +13,890 | +4% | +$1.9M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $44.1M | 1.11% | 350,409 +36,082 | +11% | +$4.55M |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $44.1M | 1.11% | 1,711,345 -2,167 | -0.1% | -$55.8K |
|
15
SPDR Gold Trust
GLD
$107B
| $44.1M | 1.11% | 308,331 +145,729 | +90% | +$20.8M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.7M | 1.03% | 362,023 +69,993 | +24% | +$7.87M |
|
17
Mastercard
MA
$538B
| $39.8M | 1.01% | 133,459 -2,714 | -2% | -$810K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 0.96% | 28,315 +203 | +0.7% | +$272K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.5M | 0.95% | 324,037 +312,877 | +2,804% | +$36.2M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.3M | 0.91% | 807,975 -184 | -0% | -$8.26K |
|
21
UnitedHealth
UNH
$281B
| $36.1M | 0.91% | 122,864 -20 | -0% | -$5.88K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.5M | 0.9% | 349,475 +38,875 | +13% | +$3.95M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.4M | 0.89% | 567,899 -71,991 | -11% | -$4.48M |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $34.7M | 0.88% | 706,224 +556,114 | +370% | +$27.3M |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $32.2M | 0.81% | 953,486 +15,703 | +2% | +$530K |
|