CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$4.33B
(+13%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
211
Reduced
389
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 5 |
McCormick & Company Voting
MKC.V
|
$16.4M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $211M | 4.88% | 3,147,271 +581,419 | +23% | +$39.1M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $150M | 3.47% | 1,064,853 +47,129 | +5% | +$6.65M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $140M | 3.23% | 402 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 2.8% | 353,023 +21,266 | +6% | +$7.31M |
|
5
Microsoft
MSFT
$3.77T
| $108M | 2.5% | 486,195 -14,214 | -3% | -$3.16M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $91.2M | 2.1% | 468,526 +1,566 | +0.3% | +$305K |
|
7
Apple
AAPL
$3.45T
| $80.4M | 1.86% | 606,220 -25,200 | -4% | -$3.34M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $71.3M | 1.64% | 682,102 +71,164 | +12% | +$7.43M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $68.9M | 1.59% | 325,286 +8,842 | +3% | +$1.87M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $67.4M | 1.56% | 409,468 -26,494 | -6% | -$4.36M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.9M | 1.24% | 1,141,735 -131,816 | -10% | -$6.22M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 1.2% | 223,701 -16,706 | -7% | -$3.87M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $50.2M | 1.16% | 281,212 +135,450 | +93% | +$24.2M |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $50.1M | 1.16% | 1,330,893 -21,996 | -2% | -$828K |
|
15
PepsiCo
PEP
$204B
| $47.9M | 1.11% | 322,935 -9,311 | -3% | -$1.38M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 1.1% | 27,158 -1,988 | -7% | -$3.48M |
|
17
UnitedHealth
UNH
$281B
| $45.5M | 1.05% | 129,661 -1,652 | -1% | -$579K |
|
18
Mastercard
MA
$538B
| $44.7M | 1.03% | 125,313 -1,600 | -1% | -$571K |
|
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $40M | 0.92% | 1,252,893 +1,061,025 | +553% | +$33.9M |
|
20
JPMorgan Chase
JPM
$829B
| $39.1M | 0.9% | 307,667 -84,494 | -22% | -$10.7M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.7M | 0.89% | 327,240 -11,890 | -4% | -$1.41M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.7M | 0.85% | 258,171 +614 | +0.2% | +$87.3K |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $35.1M | 0.81% | 1,918,153 +72,217 | +4% | +$1.32M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.9M | 0.81% | 379,971 +80,235 | +27% | +$7.37M |
|
25
iShares US Equity Factor ETF
LRGF
$2.82B
| $34.9M | 0.8% | 926,090 -69,697 | -7% | -$2.63M |
|