CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+8.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.84B
AUM Growth
+$3.84B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
256
Reduced
316
Closed
34
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$57.8M |
| 2 |
Apple
AAPL
|
$54.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$33.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 3 |
McCormick & Company Voting
MKC.V
|
$15.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $150M | 3.9% | 2,565,852 +227,571 | +10% | +$13.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $131M | 3.41% | 1,017,724 +336,681 | +49% | +$43.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $129M | 3.35% | 402 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $105M | 2.74% | 500,409 -6,956 | -1% | -$1.46M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 2.66% | 331,757 +44,591 | +16% | +$13.7M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $79.5M | 2.07% | 466,960 +8,363 | +2% | +$1.42M |
|
|
7
Apple
AAPL
$3.45T
| $73.1M | 1.9% | 631,420 +468,128 | +287% | +$54.2M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $59.2M | 1.54% | 316,444 -7,164 | -2% | -$1.34M |
|
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $57.8M | 1.5% | +610,938 | New | +$57.8M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $56.6M | 1.47% | 435,962 -5,878 | -1% | -$762K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.1M | 1.36% | 1,273,551 -326,016 | -20% | -$13.3M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 1.33% | 240,407 -262,827 | -52% | -$56M |
|
13
PepsiCo
PEP
$204B
| $46M | 1.2% | 332,246 -4,976 | -1% | -$690K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $44M | 1.15% | 1,352,889 -11,763 | -0.9% | -$383K |
|
15
Mastercard
MA
$538B
| $42.9M | 1.12% | 126,913 -1,770 | -1% | -$599K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 1.11% | 29,146 -219 | -0.7% | -$321K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.9M | 1.09% | 657,771 +289,075 | +78% | +$18.4M |
|
18
UnitedHealth
UNH
$281B
| $40.9M | 1.07% | 131,313 +3,627 | +3% | +$1.13M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 1.04% | 339,130 -7,971 | -2% | -$941K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.1M | 0.99% | 440,979 -281,219 | -39% | -$24.3M |
|
21
JPMorgan Chase
JPM
$829B
| $37.8M | 0.98% | 392,161 +1,826 | +0.5% | +$176K |
|
22
Lowe's Companies
LOW
$145B
| $36.2M | 0.94% | 218,060 -3,312 | -1% | -$549K |
|
23
Procter & Gamble
PG
$368B
| $35M | 0.91% | 251,653 +3,214 | +1% | +$447K |
|
24
Amgen
AMGN
$155B
| $34.9M | 0.91% | 137,509 +4,236 | +3% | +$1.08M |
|
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $33.5M | 0.87% | +1,845,936 | New | +$33.5M |
|