CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$7.04B
(+4.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $321M | 4.56% | 5,133,632 +459,400 | +10% | +$28.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $297M | 4.22% | 729,197 +32,373 | +5% | +$13.2M |
|
3
Microsoft
MSFT
$3.77T
| $225M | 3.2% | 661,069 -2,449 | -0.4% | -$834K |
|
4
Apple
AAPL
$3.45T
| $212M | 3.01% | 1,094,714 -10,731 | -1% | -$2.08M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $211M | 2.99% | 407 | – | – |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $159M | 2.26% | 1,295,172 +66,964 | +5% | +$8.23M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $141M | 2% | 866,008 -114,391 | -12% | -$18.6M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $132M | 1.87% | 539,741 -6,902 | -1% | -$1.68M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 1.54% | 493,284 -8,841 | -2% | -$1.95M |
|
|
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $89.6M | 1.27% | 3,765,764 +62,858 | +2% | +$1.5M |
|
|
IBMM
11
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $87M | 1.24% | 3,377,174 +164,098 | +5% | +$4.23M |
|
12
PepsiCo
PEP
$204B
| $84.2M | 1.2% | 454,556 -2,919 | -0.6% | -$541K |
|
13
JPMorgan Chase
JPM
$829B
| $82.7M | 1.17% | 568,566 +586 | +0.1% | +$85.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.8M | 1.1% | 649,896 -7,230 | -1% | -$865K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $74.1M | 1.05% | 365,533 +5,248 | +1% | +$1.06M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.2M | 1.04% | 214,584 -1,534 | -0.7% | -$523K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $64.1M | 0.91% | 430,509 +68,751 | +19% | +$10.2M |
|
18
Merck
MRK
$210B
| $60.5M | 0.86% | 523,952 -7,758 | -1% | -$895K |
|
19
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
| $60.1M | 0.85% | 3,927,978 -7,014 | -0.2% | -$107K |
|
20
UnitedHealth
UNH
$281B
| $59.9M | 0.85% | 124,581 -2,700 | -2% | -$1.3M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $59M | 0.84% | 231,886 -6,382 | -3% | -$1.62M |
|
22
Amazon
AMZN
$2.44T
| $58.9M | 0.84% | 451,615 -6,762 | -1% | -$882K |
|
23
Chevron
CVX
$324B
| $56.2M | 0.8% | 356,923 +7,585 | +2% | +$1.19M |
|
24
Mastercard
MA
$538B
| $55.2M | 0.78% | 140,270 +138 | +0.1% | +$54.3K |
|
25
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $54.4M | 0.77% | 2,064,381 +2,055,381 | +22,838% | +$54.1M |
|