CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$132M
Cap. Flow
+$51.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.4M
2
CAT icon
Caterpillar
CAT
$11M
3
OIH icon
VanEck Oil Services ETF
OIH
$6.65M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.53M

Top Sells

1
EFX icon
Equifax
EFX
$9.42M
2
SLB icon
Schlumberger
SLB
$6.97M
3
PARA
Paramount Global Class B
PARA
$5.74M
4
AGN
Allergan plc
AGN
$4.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.72M

Sector Composition

1 Financials 13.74%
2 Technology 12.29%
3 Healthcare 7.67%
4 Industrials 6.66%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
251
GE Aerospace
GE
$296B
$845K 0.05%
10,105
-3,468
-26% -$290K
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$7.85B
$833K 0.05%
19,207
+680
+4% +$29.5K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$828K 0.05%
7,128
+10
+0.1% +$1.16K
EMR icon
254
Emerson Electric
EMR
$74.6B
$820K 0.05%
11,762
+6,732
+134% +$469K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
$817K 0.05%
18,213
– –
CB icon
256
Chubb
CB
$111B
$809K 0.05%
5,534
+3,550
+179% +$519K
DVY icon
257
iShares Select Dividend ETF
DVY
$20.8B
$807K 0.05%
8,186
+377
+5% +$37.2K
TJX icon
258
TJX Companies
TJX
$155B
$778K 0.05%
20,340
+2,652
+15% +$101K
HON icon
259
Honeywell
HON
$136B
$771K 0.05%
5,247
+913
+21% +$134K
SYY icon
260
Sysco
SYY
$39.4B
$770K 0.05%
+12,686
New +$770K
MO icon
261
Altria Group
MO
$112B
$767K 0.05%
10,736
+45
+0.4% +$3.22K
ADI icon
262
Analog Devices
ADI
$122B
$752K 0.05%
+8,447
New +$752K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$752K 0.05%
18,150
– –
WEC icon
264
WEC Energy
WEC
$34.7B
$736K 0.05%
+11,084
New +$736K
PAYX icon
265
Paychex
PAYX
$48.7B
$719K 0.05%
+10,561
New +$719K
TSS
266
DELISTED
Total System Services, Inc.
TSS
$711K 0.04%
8,991
– –
SYK icon
267
Stryker
SYK
$150B
$710K 0.04%
4,583
+105
+2% +$16.3K
BABA icon
268
Alibaba
BABA
$323B
$707K 0.04%
4,101
+605
+17% +$104K
UNP icon
269
Union Pacific
UNP
$131B
$706K 0.04%
5,263
+219
+4% +$29.4K
PSX icon
270
Phillips 66
PSX
$53.2B
$701K 0.04%
+6,935
New +$701K
APD icon
271
Air Products & Chemicals
APD
$64.5B
$698K 0.04%
4,253
+2,823
+197% +$463K
PKG icon
272
Packaging Corp of America
PKG
$19.8B
$693K 0.04%
5,748
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$186B
$692K 0.04%
3,643
-9
-0.2% -$1.71K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$36.3B
$691K 0.04%
64,242
+6,852
+12% +$73.7K
UPS icon
275
United Parcel Service
UPS
$72.1B
$689K 0.04%
5,785
+410
+8% +$48.8K
9 10
11
12 13