CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.47%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$932M
AUM Growth
+$32.5M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
128
Reduced
90
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$27.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.05M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.2M |
| 3 |
D.R. Horton
DHI
|
$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
| 5 |
AT&T
T
|
$7.94M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.7B
| $323K | 0.03% |
1,764
+35
| +2% | +$6.41K |
|
227
NVIDIA
NVDA
$4.18T
| $320K | 0.03% |
120,000
-4,000
| -3% | -$10.7K |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $320K | 0.03% |
+8,607
| New | +$320K |
|
229
Schwab US Large- Cap ETF
SCHX
$59.3B
| $318K | 0.03% |
35,826
+2,928
| +9% | +$26K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.7B
| $317K | 0.03% |
2,832
+29
| +1% | +$3.25K |
|
231
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $309K | 0.03% |
+5,936
| New | +$309K |
|
232
RTX Corp
RTX
$212B
| $306K | 0.03% |
4,429
+795
| +22% | +$54.9K |
|
|
SYT
233
DELISTED
Syngenta Ag
SYT
| $303K | 0.03% |
3,839
| – | – |
|
234
Agnico Eagle Mines
AEM
$74.5B
| $302K | 0.03% |
+7,190
| New | +$302K |
|
235
Alibaba
BABA
$312B
| $302K | 0.03% |
3,435
+900
| +36% | +$79.1K |
|
236
Agilent Technologies
A
$36.4B
| $298K | 0.03% |
6,540
| – | – |
|
237
Unilever
UL
$159B
| $297K | 0.03% |
7,297
| – | – |
|
238
AbbVie
ABBV
$376B
| $281K | 0.03% |
4,483
+479
| +12% | +$30K |
|
239
US Bancorp
USB
$76.5B
| $277K | 0.03% |
5,383
| – | – |
|
240
Wells Fargo
WFC
$262B
| $273K | 0.03% |
4,956
-185
| -4% | -$10.2K |
|
241
Chevron
CVX
$318B
| $266K | 0.03% |
2,261
-305
| -12% | -$35.9K |
|
242
Williams-Sonoma
WSM
$24.7B
| $265K | 0.03% |
10,950
| – | – |
|
243
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.03% |
8,848
-2,696
| -23% | -$80.4K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.03% |
3,463
| – | – |
|
245
PayPal
PYPL
$65.4B
| $261K | 0.03% |
6,615
| – | – |
|
246
Aon
AON
$80.5B
| $257K | 0.03% |
2,305
+60
| +3% | +$6.69K |
|
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $257K | 0.03% |
6,554
+1,250
| +24% | +$49K |
|
248
Hingham Institution for Saving
HIFS
$591M
| $256K | 0.03% |
+1,300
| New | +$256K |
|
249
International Flavors & Fragrances
IFF
$16.8B
| $253K | 0.03% |
2,148
-420
| -16% | -$49.5K |
|
250
Bank of America
BAC
$375B
| $252K | 0.03% |
11,383
-447
| -4% | -$9.9K |
|