CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$343M
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$156B
| $684K | 0.05% |
18,966
-776
| -4% | -$28K |
|
252
Cameco
CCJ
$33.4B
| $678K | 0.05% |
74,515
+3,265
| +5% | +$29.7K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $674K | 0.05% |
13,716
-2,824
| -17% | -$139K |
|
254
Packaging Corp of America
PKG
$19.4B
| $671K | 0.05% |
+6,023
| New | +$671K |
|
255
United Parcel Service
UPS
$71B
| $656K | 0.05% |
+5,934
| New | +$656K |
|
256
NXP Semiconductors
NXPI
$57B
| $649K | 0.05% |
5,926
+3,199
| +117% | +$350K |
|
257
RTX Corp
RTX
$209B
| $648K | 0.05% |
8,428
+5,177
| +159% | +$398K |
|
258
Thermo Fisher Scientific
TMO
$183B
| $644K | 0.05% |
+3,693
| New | +$644K |
|
|
BSCH
259
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $644K | 0.05% |
+28,495
| New | +$644K |
|
260
Stryker
SYK
$150B
| $621K | 0.04% |
4,478
+748
| +20% | +$104K |
|
261
State Street
STT
$32B
| $613K | 0.04% |
6,835
+774
| +13% | +$69.4K |
|
262
Masco
MAS
$15.8B
| $609K | 0.04% |
+15,935
| New | +$609K |
|
263
Hingham Institution for Saving
HIFS
$588M
| $600K | 0.04% |
3,300
+2,000
| +154% | +$364K |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $586K | 0.04% |
+14,190
| New | +$586K |
|
265
Honeywell
HON
$136B
| $579K | 0.04% |
4,530
+2,720
| +150% | +$348K |
|
266
Union Pacific
UNP
$130B
| $574K | 0.04% |
+5,272
| New | +$574K |
|
267
Vanguard Total Stock Market ETF
VTI
$530B
| $570K | 0.04% |
4,581
+1,456
| +47% | +$181K |
|
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $567K | 0.04% |
13,480
-1,356
| -9% | -$57K |
|
269
PPG Industries
PPG
$24.7B
| $560K | 0.04% |
5,094
+2,552
| +100% | +$281K |
|
270
Booking.com
BKNG
$182B
| $556K | 0.04% |
+297
| New | +$556K |
|
271
Schwab US Broad Market ETF
SCHB
$36.4B
| $553K | 0.04% |
+56,790
| New | +$553K |
|
272
Bristol-Myers Squibb
BMY
$94.2B
| $551K | 0.04% |
+9,894
| New | +$551K |
|
273
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $546K | 0.04% |
+11,455
| New | +$546K |
|
274
FedEx
FDX
$53.2B
| $542K | 0.04% |
+2,496
| New | +$542K |
|
275
Alibaba
BABA
$332B
| $531K | 0.04% |
3,767
+630
| +20% | +$88.8K |
|