CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
+$3.08B
(-22%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $138M | 4.48% | 2,933,619 +1,044,201 | +55% | +$49.1M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $109M | 3.55% | 402 | – | – |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $95.3M | 3.1% | 921,661 +723,891 | +366% | +$74.8M |
|
4
Microsoft
MSFT
$3.77T
| $77.4M | 2.52% | 490,685 -26,499 | -5% | -$4.18M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $62.2M | 2.02% | 482,748 +15,251 | +3% | +$1.97M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $60.7M | 1.97% | 256,339 +86,896 | +51% | +$20.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.1M | 1.82% | 1,683,357 -113,134 | -6% | -$3.77M |
|
8
SPDR Gold Trust
GLD
$107B
| $45.6M | 1.48% | 307,939 -392 | -0.1% | -$58K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 1.44% | 241,966 -458 | -0.2% | -$83.7K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $43.9M | 1.43% | 310,404 -7,074 | -2% | -$1M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.5M | 1.32% | 350,903 -11,120 | -3% | -$1.28M |
|
12
Apple
AAPL
$3.45T
| $39.7M | 1.29% | 155,981 -20,570 | -12% | -$5.23M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.6M | 1.29% | 732,410 -33,390 | -4% | -$1.8M |
|
14
PepsiCo
PEP
$204B
| $39.1M | 1.27% | 325,925 -11,641 | -3% | -$1.4M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $35.3M | 1.15% | 389,403 +38,994 | +11% | +$3.53M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.04% | 27,463 -852 | -3% | -$990K |
|
17
UnitedHealth
UNH
$281B
| $31.9M | 1.04% | 127,797 +4,933 | +4% | +$1.23M |
|
18
Mastercard
MA
$538B
| $30.3M | 0.99% | 125,582 -7,877 | -6% | -$1.9M |
|
19
JPMorgan Chase
JPM
$829B
| $29.7M | 0.97% | 329,987 -1,068 | -0.3% | -$96.2K |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $28.8M | 0.94% | 1,087,730 +196,763 | +22% | +$5.2M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.9M | 0.87% | 319,931 -4,106 | -1% | -$345K |
|
22
Amgen
AMGN
$155B
| $26.1M | 0.85% | 128,623 -3,052 | -2% | -$619K |
|
23
Procter & Gamble
PG
$368B
| $23.9M | 0.78% | 217,541 +881 | +0.4% | +$96.9K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $23.9M | 0.78% | 1,213,121 -498,224 | -29% | -$9.83M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.7M | 0.77% | 529,383 -38,516 | -7% | -$1.73M |
|