CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$6.7B
(+17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
412
Reduced
257
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $247M | 3.68% | 3,704,704 -45,163 | -1% | -$3.01M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $231M | 3.44% | 555,610 +42,656 | +8% | +$17.7M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213M | 3.18% | 403 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $190M | 2.84% | 617,295 +225,372 | +58% | +$69.5M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $189M | 2.82% | 1,166,181 +410,814 | +54% | +$66.6M |
|
|
6
Apple
AAPL
$3.45T
| $180M | 2.69% | 1,033,211 +415,201 | +67% | +$72.5M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $139M | 2.08% | 556,109 +247,071 | +80% | +$61.8M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $137M | 2.05% | 1,101,470 -19,318 | -2% | -$2.41M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $121M | 1.81% | 1,078,746 +220,539 | +26% | +$24.8M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 1.7% | 498,632 +29,695 | +6% | +$6.76M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.5M | 1.26% | 30,395 +1,615 | +6% | +$4.49M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.4M | 1.17% | 1,698,621 +341,192 | +25% | +$15.7M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76M | 1.13% | 215,359 +1,890 | +0.9% | +$667K |
|
14
JPMorgan Chase
JPM
$829B
| $72.9M | 1.09% | 534,673 +188,150 | +54% | +$25.6M |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $69.3M | 1.03% | 332,273 +330,327 | +16,975% | +$68.9M |
|
16
UnitedHealth
UNH
$281B
| $67.8M | 1.01% | 132,881 +4,881 | +4% | +$2.49M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.6M | 1.01% | 631,431 +152,842 | +32% | +$16.4M |
|
18
Amazon
AMZN
$2.44T
| $66.2M | 0.99% | 20,318 +16,046 | +376% | +$52.3M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $62.5M | 0.93% | 377,473 -8,382 | -2% | -$1.39M |
|
20
PepsiCo
PEP
$204B
| $60.1M | 0.9% | 358,902 +89,459 | +33% | +$15M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.7M | 0.86% | 127,777 +22,611 | +22% | +$10.2M |
|
22
NVIDIA
NVDA
$4.24T
| $52.2M | 0.78% | 191,379 +973 | +0.5% | +$265K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52M | 0.78% | 1,082,311 +5,225 | +0.5% | +$251K |
|
24
Chevron
CVX
$324B
| $50.8M | 0.76% | 312,067 +75,624 | +32% | +$12.3M |
|
25
Vanguard Value ETF
VTV
$144B
| $50.8M | 0.76% | 343,443 +314,231 | +1,076% | +$46.4M |
|