CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$7.11B
(+25%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
431
Reduced
206
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $239M | 3.36% | 4,123,037 +286,149 | +7% | +$16.6M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $237M | 3.33% | 505 +100 | +25% | +$46.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $228M | 3.21% | 648,672 +29,637 | +5% | +$10.4M |
|
4
Microsoft
MSFT
$3.77T
| $171M | 2.4% | 712,226 +47,795 | +7% | +$11.5M |
|
5
Apple
AAPL
$3.45T
| $163M | 2.29% | 1,251,931 +104,766 | +9% | +$13.6M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $162M | 2.28% | 1,069,231 -10,404 | -1% | -$1.58M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $138M | 1.95% | 1,279,466 +30,576 | +2% | +$3.31M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $129M | 1.81% | 1,165,425 +51,283 | +5% | +$5.66M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $118M | 1.66% | 559,194 +8,404 | +2% | +$1.77M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $95.7M | 1.35% | 500,676 +326 | +0.1% | +$62.3K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $91.8M | 1.29% | 457,902 +348,150 | +317% | +$69.8M |
|
|
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $86.1M | 1.21% | 3,610,272 +3,091,694 | +596% | +$73.7M |
|
13
PepsiCo
PEP
$204B
| $84.8M | 1.19% | 469,360 +13,035 | +3% | +$2.35M |
|
14
JPMorgan Chase
JPM
$829B
| $83.1M | 1.17% | 619,619 +110,478 | +22% | +$14.8M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $81.5M | 1.15% | 602,747 +306,025 | +103% | +$41.4M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.9M | 1.05% | 1,920,564 +1,295,438 | +207% | +$50.5M |
|
|
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $74.7M | 1.05% | 2,900,363 +2,869,051 | +9,163% | +$73.9M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.2M | 1.03% | 236,896 +21,258 | +10% | +$6.57M |
|
19
UnitedHealth
UNH
$281B
| $72.8M | 1.02% | 137,229 +6,476 | +5% | +$3.43M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.1M | 0.94% | 692,052 -43,432 | -6% | -$4.21M |
|
21
Chevron
CVX
$324B
| $64.5M | 0.91% | 359,124 +7,556 | +2% | +$1.36M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $62M | 0.87% | 355,750 +26,293 | +8% | +$4.58M |
|
23
Merck
MRK
$210B
| $61.3M | 0.86% | 552,559 +149,396 | +37% | +$16.6M |
|
24
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $60.3M | 0.85% | 3,526,623 -234,961 | -6% | -$4.02M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 0.81% | 653,056 +24,164 | +4% | +$2.13M |
|