CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$4.76B
(+9.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
332
Reduced
310
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $242M | 5.09% | 3,448,697 +301,426 | +10% | +$21.2M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $166M | 3.48% | 1,127,164 +62,311 | +6% | +$9.16M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $155M | 3.25% | 401 -1 | -0.2% | -$386K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 3% | 392,265 +39,242 | +11% | +$14.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $104M | 2.18% | 440,416 -45,779 | -9% | -$10.8M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $95.8M | 2.01% | 463,330 -5,196 | -1% | -$1.07M |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $84.9M | 1.78% | 763,998 +81,896 | +12% | +$9.1M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $75.7M | 1.59% | 338,319 +13,033 | +4% | +$2.92M |
|
9
Apple
AAPL
$3.45T
| $72.6M | 1.52% | 594,167 -12,053 | -2% | -$1.47M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $68.4M | 1.44% | 386,413 -23,055 | -6% | -$4.08M |
|
|
11
JPMorgan Chase
JPM
$829B
| $65.1M | 1.37% | 427,782 +120,115 | +39% | +$18.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 1.29% | 29,870 +2,712 | +10% | +$5.59M |
|
13
SPDR Gold Trust
GLD
$107B
| $59.9M | 1.26% | 374,294 +93,082 | +33% | +$14.9M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 1.19% | 222,544 -1,157 | -0.5% | -$296K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.8M | 1.11% | 1,075,716 -66,019 | -6% | -$3.24M |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $52M | 1.09% | 1,318,261 -12,632 | -0.9% | -$498K |
|
17
UnitedHealth
UNH
$281B
| $47.3M | 0.99% | 127,185 -2,476 | -2% | -$921K |
|
18
Mastercard
MA
$538B
| $44.9M | 0.94% | 126,140 +827 | +0.7% | +$294K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.2M | 0.89% | 254,523 -3,648 | -1% | -$604K |
|
20
Lowe's Companies
LOW
$145B
| $40M | 0.84% | 210,260 +8,643 | +4% | +$1.64M |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.2M | 0.82% | 387,591 +370,751 | +2,202% | +$37.5M |
|
22
PepsiCo
PEP
$204B
| $39M | 0.82% | 275,487 -47,448 | -15% | -$6.71M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.8M | 0.79% | 348,331 -31,640 | -8% | -$3.43M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 0.79% | 94,026 +1,446 | +2% | +$575K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.3M | 0.76% | 318,541 -8,699 | -3% | -$990K |
|