CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
+$5.81B
(-13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
376
Reduced
321
Closed
72
Top Buys
| 1 |
Rayliant Quantamental China Equity ETF
RAYC
|
$76M |
| 2 |
Amazon
AMZN
|
$48.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$28.4M |
| 4 |
Apple
AAPL
|
$18.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $218M | 3.74% | 3,813,842 +109,138 | +3% | +$6.22M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 3.54% | 593,619 +38,009 | +7% | +$13.2M |
|
3
Microsoft
MSFT
$3.77T
| $169M | 2.9% | 656,525 +39,230 | +6% | +$10.1M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $166M | 2.85% | 405 +2 | +0.5% | +$818K |
|
|
5
Apple
AAPL
$3.45T
| $160M | 2.75% | 1,168,866 +135,655 | +13% | +$18.5M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $151M | 2.6% | 1,054,127 -112,054 | -10% | -$16.1M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $121M | 2.09% | 1,193,911 +115,165 | +11% | +$11.7M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $120M | 2.06% | 1,106,641 +5,171 | +0.5% | +$559K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $115M | 1.99% | 555,334 -775 | -0.1% | -$161K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $93.2M | 1.6% | 494,227 -4,405 | -0.9% | -$831K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.6M | 1.32% | 753,298 +121,867 | +19% | +$12.4M |
|
|
12
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $76M | 1.31% | +3,423,643 | New | +$76M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 1.16% | 30,893 +498 | +2% | +$1.09M |
|
14
UnitedHealth
UNH
$281B
| $67.3M | 1.16% | 131,028 -1,853 | -1% | -$952K |
|
15
JPMorgan Chase
JPM
$829B
| $64.7M | 1.11% | 574,353 +39,680 | +7% | +$4.47M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 1.02% | 217,631 +2,272 | +1% | +$620K |
|
17
PepsiCo
PEP
$204B
| $59.3M | 1.02% | 355,831 -3,071 | -0.9% | -$512K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $57.3M | 0.99% | 332,451 +178 | +0.1% | +$30.7K |
|
|
19
Amazon
AMZN
$2.44T
| $50.3M | 0.87% | 473,557 +453,239 | +2,231% | +$48.1M |
|
20
Procter & Gamble
PG
$368B
| $49.9M | 0.86% | 347,161 +31,750 | +10% | +$4.57M |
|
21
Chevron
CVX
$324B
| $49.1M | 0.85% | 339,332 +27,265 | +9% | +$3.95M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $47.8M | 0.82% | 364,416 -13,057 | -3% | -$1.71M |
|
23
SPDR Gold Trust
GLD
$107B
| $45.9M | 0.79% | 272,178 -4,734 | -2% | -$797K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $45.8M | 0.79% | 462,527 +41,016 | +10% | +$4.07M |
|
25
Vanguard Value ETF
VTV
$144B
| $45.8M | 0.79% | 347,082 +3,639 | +1% | +$480K |
|