CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
252
Reduced
389
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$14.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $266M | 5.29% | 3,628,893 +180,196 | +5% | +$13.2M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $178M | 3.53% | 1,147,227 +20,063 | +2% | +$3.11M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $168M | 3.34% | 401 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 3.28% | 419,297 +27,032 | +7% | +$10.6M |
|
5
Microsoft
MSFT
$3.77T
| $115M | 2.28% | 423,887 -16,529 | -4% | -$4.48M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 2.15% | 1,987,870 +1,466,832 | +282% | +$79.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 2.08% | 469,664 +6,334 | +1% | +$1.41M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $98.7M | 1.96% | 826,051 +62,053 | +8% | +$7.41M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $80M | 1.59% | 330,638 -7,681 | -2% | -$1.86M |
|
10
Apple
AAPL
$3.45T
| $78.4M | 1.56% | 572,116 -22,051 | -4% | -$3.02M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $69.9M | 1.39% | 370,494 -15,919 | -4% | -$3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 1.34% | 27,576 -2,294 | -8% | -$5.6M |
|
13
SPDR Gold Trust
GLD
$107B
| $63.1M | 1.25% | 380,724 +6,430 | +2% | +$1.06M |
|
14
JPMorgan Chase
JPM
$829B
| $61.9M | 1.23% | 398,262 -29,520 | -7% | -$4.59M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 1.14% | 205,700 -16,844 | -8% | -$4.68M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55M | 1.09% | 1,068,267 -7,449 | -0.7% | -$384K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $53.5M | 1.06% | 1,286,547 -31,714 | -2% | -$1.32M |
|
18
UnitedHealth
UNH
$281B
| $49.7M | 0.99% | 124,138 -3,047 | -2% | -$1.22M |
|
19
Mastercard
MA
$538B
| $45.3M | 0.9% | 124,094 -2,046 | -2% | -$747K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.6M | 0.89% | 425,898 +38,307 | +10% | +$4.01M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.9M | 0.87% | 253,027 -1,496 | -0.6% | -$260K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 0.82% | 95,672 +1,646 | +2% | +$708K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.1M | 0.8% | 355,168 +6,837 | +2% | +$772K |
|
24
PepsiCo
PEP
$204B
| $40M | 0.8% | 270,131 -5,356 | -2% | -$794K |
|
25
Lowe's Companies
LOW
$145B
| $39.5M | 0.78% | 203,400 -6,860 | -3% | -$1.33M |
|