CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$5.7B
(+9.3%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
271
Reduced
366
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $266M | 4.66% | 3,749,867 +15,982 | +0.4% | +$1.13M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $224M | 3.93% | 512,954 +46,221 | +10% | +$20.2M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $182M | 3.18% | 403 +2 | +0.5% | +$901K |
|
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $146M | 2.57% | 1,120,788 +193,738 | +21% | +$25.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $132M | 2.31% | 391,923 -39,083 | -9% | -$13.1M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $130M | 2.28% | 755,367 -494,760 | -40% | -$85M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 1.99% | 468,937 -561 | -0.1% | -$135K |
|
8
Apple
AAPL
$3.45T
| $110M | 1.92% | 618,010 +5,456 | +0.9% | +$969K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $96.2M | 1.69% | 858,207 +397,287 | +86% | +$44.5M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $86.9M | 1.52% | 182,162 +68,272 | +60% | +$32.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 1.46% | 28,780 +1,387 | +5% | +$4.02M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $81.7M | 1.43% | 309,038 -19,470 | -6% | -$5.15M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $70.6M | 1.24% | 385,855 +9,049 | +2% | +$1.65M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67.1M | 1.18% | 1,357,429 -679,069 | -33% | -$33.6M |
|
15
UnitedHealth
UNH
$281B
| $64.3M | 1.13% | 128,000 +2,565 | +2% | +$1.29M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 1.12% | 213,469 -2,737 | -1% | -$818K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $59.4M | 1.04% | 1,451,098 +183,416 | +14% | +$7.51M |
|
18
Lowe's Companies
LOW
$145B
| $57.4M | 1.01% | 221,919 +14,777 | +7% | +$3.82M |
|
19
NVIDIA
NVDA
$4.24T
| $56M | 0.98% | 190,406 -1,443 | -0.8% | -$424K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.2M | 0.97% | 1,130,784 +1,065,648 | +1,636% | +$52.1M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55M | 0.96% | 1,077,086 +12,994 | +1% | +$663K |
|
22
JPMorgan Chase
JPM
$829B
| $54.9M | 0.96% | 346,523 -55,020 | -14% | -$8.71M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.6M | 0.96% | 478,589 +44,703 | +10% | +$5.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 0.88% | 105,166 -14,850 | -12% | -$7.05M |
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49.6M | 0.87% | 449,587 +340,868 | +314% | +$37.6M |
|