CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
+$5.67B
(-2.5%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $203M | 3.59% | 619,035 +25,416 | +4% | +$8.34M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $195M | 3.45% | 3,836,888 +23,046 | +0.6% | +$1.17M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $165M | 2.91% | 405 | – | – |
|
4
Apple
AAPL
$3.45T
| $159M | 2.8% | 1,147,165 -21,701 | -2% | -$3M |
|
5
Microsoft
MSFT
$3.77T
| $155M | 2.73% | 664,431 +7,906 | +1% | +$1.84M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $146M | 2.58% | 1,079,635 +25,508 | +2% | +$3.45M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $118M | 2.09% | 1,248,890 +54,979 | +5% | +$5.22M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $113M | 2% | 1,114,142 +7,501 | +0.7% | +$762K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $109M | 1.92% | 550,790 -4,544 | -0.8% | -$897K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $89.8M | 1.59% | 500,350 +6,123 | +1% | +$1.1M |
|
11
PepsiCo
PEP
$204B
| $74.5M | 1.32% | 456,325 +100,494 | +28% | +$16.4M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.9M | 1.25% | 735,484 -17,814 | -2% | -$1.72M |
|
13
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $66.8M | 1.18% | 3,761,584 +337,941 | +10% | +$6M |
|
14
UnitedHealth
UNH
$281B
| $66M | 1.17% | 130,753 -275 | -0.2% | -$139K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.2M | 1.06% | 628,892 +597,999 | +1,936% | +$57.2M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.6M | 1.02% | 215,638 -1,993 | -0.9% | -$532K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $53.9M | 0.95% | 329,457 -2,994 | -0.9% | -$490K |
|
18
Amazon
AMZN
$2.44T
| $53.8M | 0.95% | 476,510 +2,953 | +0.6% | +$334K |
|
19
JPMorgan Chase
JPM
$829B
| $53.2M | 0.94% | 509,141 -65,212 | -11% | -$6.81M |
|
20
Chevron
CVX
$324B
| $50.5M | 0.89% | 351,568 +12,236 | +4% | +$1.76M |
|
21
Procter & Gamble
PG
$368B
| $45.1M | 0.8% | 356,999 +9,838 | +3% | +$1.24M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $42.8M | 0.76% | 206,632 -2,281 | -1% | -$472K |
|
23
Vanguard Value ETF
VTV
$144B
| $42.6M | 0.75% | 345,030 -2,052 | -0.6% | -$253K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $42.3M | 0.75% | 332,670 -31,746 | -9% | -$4.04M |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.9M | 0.72% | 468,644 +289,044 | +161% | +$25.2M |
|