CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.75B
AUM Growth
+$6.75B
(-5%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
219
Reduced
472
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$16.3M |
| 4 |
Airbnb
ABNB
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$69.4M |
| 3 |
NVIDIA
NVDA
|
$57.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $290M | 4.29% | 4,674,232 +551,195 | +13% | +$34.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 3.88% | 696,824 +48,152 | +7% | +$18.1M |
|
3
Microsoft
MSFT
$3.77T
| $191M | 2.83% | 663,518 -48,708 | -7% | -$14M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $189M | 2.81% | 407 -98 | -19% | -$45.6M |
|
5
Apple
AAPL
$3.45T
| $182M | 2.7% | 1,105,445 -146,486 | -12% | -$24.2M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $151M | 2.24% | 980,399 -88,832 | -8% | -$13.7M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $143M | 2.11% | 1,352,477 +73,011 | +6% | +$7.7M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $142M | 2.11% | 1,228,208 +62,783 | +5% | +$7.28M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $123M | 1.82% | 546,643 -12,551 | -2% | -$2.83M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 1.52% | 502,125 +1,449 | +0.3% | +$296K |
|
|
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $88.9M | 1.32% | 3,702,906 +92,634 | +3% | +$2.22M |
|
12
PepsiCo
PEP
$204B
| $83.4M | 1.24% | 457,475 -11,885 | -3% | -$2.17M |
|
|
IBMM
13
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $83.1M | 1.23% | 3,213,076 +312,713 | +11% | +$8.09M |
|
14
JPMorgan Chase
JPM
$829B
| $74M | 1.1% | 567,980 -51,639 | -8% | -$6.73M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.2M | 1.01% | 657,126 +4,070 | +0.6% | +$422K |
|
16
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $67.9M | 1.01% | 3,934,992 +408,369 | +12% | +$7.05M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $67.3M | 1% | 360,285 +4,535 | +1% | +$847K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.7M | 0.99% | 216,118 -20,778 | -9% | -$6.42M |
|
19
UnitedHealth
UNH
$281B
| $60.2M | 0.89% | 127,281 -9,948 | -7% | -$4.7M |
|
20
Chevron
CVX
$324B
| $57M | 0.84% | 349,338 -9,786 | -3% | -$1.6M |
|
21
Merck
MRK
$210B
| $56.6M | 0.84% | 531,710 -20,849 | -4% | -$2.22M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $56.1M | 0.83% | 238,268 +28,524 | +14% | +$6.71M |
|
23
Procter & Gamble
PG
$368B
| $53M | 0.78% | 356,137 -8,874 | -2% | -$1.32M |
|
24
Mastercard
MA
$538B
| $50.9M | 0.75% | 140,132 -551 | -0.4% | -$200K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $50.7M | 0.75% | 361,758 +19,408 | +6% | +$2.72M |
|