CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
220
Reduced
345
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $127M | 3.69% | 2,338,281 -595,338 | -20% | -$32.5M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 3.11% | 402 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $103M | 2.99% | 507,365 +16,680 | +3% | +$3.39M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.8M | 2.6% | 503,234 +261,268 | +108% | +$46.6M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $81.4M | 2.36% | 287,166 +30,827 | +12% | +$8.74M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $79.8M | 2.31% | 681,043 -240,618 | -26% | -$28.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $71.8M | 2.08% | 458,597 -24,151 | -5% | -$3.78M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.6M | 1.81% | 722,198 +707,053 | +4,669% | +$61.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62M | 1.8% | 1,599,567 -83,790 | -5% | -$3.25M |
|
10
Apple
AAPL
$3.45T
| $59.6M | 1.72% | 163,292 +7,311 | +5% | +$2.67M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $55.6M | 1.61% | 323,608 +13,204 | +4% | +$2.27M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $52.3M | 1.51% | 441,840 +52,437 | +13% | +$6.21M |
|
13
PepsiCo
PEP
$204B
| $44.6M | 1.29% | 337,222 +11,297 | +3% | +$1.49M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 1.21% | 29,365 +1,902 | +7% | +$2.7M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41M | 1.19% | 347,101 -3,802 | -1% | -$449K |
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $40.4M | 1.17% | 1,364,652 +1,269,378 | +1,332% | +$37.5M |
|
17
Mastercard
MA
$538B
| $38.1M | 1.1% | 128,683 +3,101 | +2% | +$917K |
|
18
UnitedHealth
UNH
$281B
| $37.7M | 1.09% | 127,686 -111 | -0.1% | -$32.7K |
|
19
JPMorgan Chase
JPM
$829B
| $36.7M | 1.06% | 390,335 +60,348 | +18% | +$5.68M |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $34.1M | 0.99% | 1,096,642 +8,912 | +0.8% | +$277K |
|
21
Amgen
AMGN
$155B
| $31.4M | 0.91% | 133,273 +4,650 | +4% | +$1.1M |
|
22
Lowe's Companies
LOW
$145B
| $29.9M | 0.87% | 221,372 +6,202 | +3% | +$838K |
|
23
Procter & Gamble
PG
$368B
| $29.7M | 0.86% | 248,439 +30,898 | +14% | +$3.69M |
|
|
24
Merck
MRK
$210B
| $29M | 0.84% | 375,579 +189,067 | +101% | +$14.6M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.5M | 0.83% | 266,925 +5,939 | +2% | +$635K |
|