CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
121
Reduced
255
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $690K | 0.05% |
6,220
-180
| -3% | -$20K |
|
252
Cameco
CCJ
$33B
| $681K | 0.05% |
70,421
-4,094
| -5% | -$39.6K |
|
253
Altria Group
MO
$112B
| $678K | 0.05% |
10,691
-440
| -4% | -$27.9K |
|
254
Lam Research
LRCX
$130B
| $673K | 0.05% |
36,350
+800
| +2% | +$14.8K |
|
255
NXP Semiconductors
NXPI
$57.2B
| $666K | 0.05% |
5,888
-38
| -0.6% | -$4.3K |
|
256
State Street
STT
$32B
| $665K | 0.05% |
6,965
+130
| +2% | +$12.4K |
|
257
Packaging Corp of America
PKG
$19.8B
| $659K | 0.05% |
5,748
-275
| -5% | -$31.5K |
|
258
TJX Companies
TJX
$155B
| $652K | 0.04% |
17,688
-1,278
| -7% | -$47.1K |
|
259
United Parcel Service
UPS
$72.1B
| $645K | 0.04% |
5,375
-559
| -9% | -$67.1K |
|
260
Stryker
SYK
$150B
| $636K | 0.04% |
4,478
| – | – |
|
261
Hingham Institution for Saving
HIFS
$581M
| $628K | 0.04% |
3,300
| – | – |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $627K | 0.04% |
11,492
-1,222
| -10% | -$66.7K |
|
263
Masco
MAS
$15.9B
| $621K | 0.04% |
15,910
-25
| -0.2% | -$976 |
|
264
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $611K | 0.04% |
12,787
+1,332
| +12% | +$63.6K |
|
265
RTX Corp
RTX
$211B
| $606K | 0.04% |
8,299
-129
| -2% | -$9.42K |
|
266
Alibaba
BABA
$323B
| $604K | 0.04% |
3,496
-271
| -7% | -$46.8K |
|
267
Applied Materials
AMAT
$130B
| $601K | 0.04% |
11,536
-681
| -6% | -$35.5K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $595K | 0.04% |
13,279
+1,424
| +12% | +$63.8K |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $589K | 0.04% |
8,991
| – | – |
|
270
Honeywell
HON
$136B
| $589K | 0.04% |
4,334
-196
| -4% | -$26.6K |
|
271
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $585K | 0.04% |
7,595
-4,873
| -39% | -$375K |
|
272
Union Pacific
UNP
$131B
| $585K | 0.04% |
5,044
-228
| -4% | -$26.4K |
|
273
Schwab US Broad Market ETF
SCHB
$36.3B
| $583K | 0.04% |
57,390
+600
| +1% | +$6.1K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $583K | 0.04% |
11,160
+1,820
| +19% | +$95.1K |
|
275
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $572K | 0.04% |
5,426
+692
| +15% | +$73K |
|