CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$5.22B
(+3.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
315
Reduced
311
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.6M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.56M |
| 4 |
Amgen
AMGN
|
$3.46M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.43M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $265M | 5.08% | 3,733,885 +104,992 | +3% | +$7.45M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $192M | 3.68% | 1,250,127 +102,900 | +9% | +$15.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 3.53% | 466,733 +47,436 | +11% | +$18.7M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $165M | 3.16% | 401 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $122M | 2.33% | 431,006 +7,119 | +2% | +$2.01M |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $111M | 2.12% | 927,050 +100,999 | +12% | +$12M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 2% | 469,498 -166 | -0% | -$36.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102M | 1.95% | 2,036,498 +48,628 | +2% | +$2.43M |
|
9
Apple
AAPL
$3.45T
| $86.7M | 1.66% | 612,554 +40,438 | +7% | +$5.72M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $79.4M | 1.52% | 328,508 -2,130 | -0.6% | -$515K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.2M | 1.4% | 27,393 -183 | -0.7% | -$489K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $68.7M | 1.32% | 376,806 +6,312 | +2% | +$1.15M |
|
13
JPMorgan Chase
JPM
$829B
| $65.7M | 1.26% | 401,543 +3,281 | +0.8% | +$537K |
|
14
SPDR Gold Trust
GLD
$107B
| $62.8M | 1.2% | 382,429 +1,705 | +0.4% | +$280K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 1.13% | 216,206 +10,506 | +5% | +$2.87M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.7M | 1.03% | 1,064,092 -4,175 | -0.4% | -$211K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $52.6M | 1.01% | 1,267,682 -18,865 | -1% | -$783K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.5M | 0.99% | 120,016 +43,198 | +56% | +$18.5M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.8M | 0.96% | 433,886 +103,631 | +31% | +$11.9M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $49.1M | 0.94% | 113,890 +18,218 | +19% | +$7.85M |
|
21
UnitedHealth
UNH
$281B
| $49M | 0.94% | 125,435 +1,297 | +1% | +$507K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.6M | 0.91% | 460,920 +35,022 | +8% | +$3.62M |
|
23
Mastercard
MA
$538B
| $43.7M | 0.84% | 125,601 +1,507 | +1% | +$524K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 0.82% | 393,632 +38,464 | +11% | +$4.2M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.3M | 0.81% | 250,171 -2,856 | -1% | -$483K |
|