CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.17M | 0.06% |
39,522
-4,200
| -10% | -$124K |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.17M | 0.06% |
14,422
-448
| -3% | -$36.3K |
|
253
BP
BP
$87.4B
| $1.15M | 0.06% |
26,748
-255
| -0.9% | -$11K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.06% |
13,751
+10,739
| +357% | +$895K |
|
255
Honeywell
HON
$136B
| $1.14M | 0.06% |
8,226
+277
| +3% | +$38.3K |
|
256
Casey's General Stores
CASY
$18.8B
| $1.11M | 0.06% |
10,568
-88
| -0.8% | -$9.25K |
|
|
HNW
257
Pioneer Diversified High Income Fund
HNW
$107M
| $1.11M | 0.06% |
76,154
-1,037
| -1% | -$15.1K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.09M | 0.06% |
13,310
-132
| -1% | -$10.8K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.08M | 0.06% |
15,596
+726
| +5% | +$50.4K |
|
260
Bank of America
BAC
$369B
| $1.07M | 0.06% |
38,084
+267
| +0.7% | +$7.53K |
|
261
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.05% |
6,118
-545
| -8% | -$93.5K |
|
262
Ovintiv
OVV
$10.6B
| $1.02M | 0.05% |
+15,603
| New | +$1.02M |
|
263
T-Mobile US
TMUS
$284B
| $1.02M | 0.05% |
17,015
-1,524
| -8% | -$91.1K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $984K | 0.05% |
2,772
-51
| -2% | -$18.1K |
|
265
Invesco
IVZ
$9.81B
| $970K | 0.05% |
36,510
+329
| +0.9% | +$8.74K |
|
266
CVS Health
CVS
$93.6B
| $945K | 0.05% |
14,688
-98
| -0.7% | -$6.31K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $945K | 0.05% |
99,728
-64
| -0.1% | -$606 |
|
268
TJX Companies
TJX
$155B
| $927K | 0.05% |
19,482
-68
| -0.3% | -$3.24K |
|
269
Thermo Fisher Scientific
TMO
$186B
| $920K | 0.05% |
4,442
+933
| +27% | +$193K |
|
270
AbbVie
ABBV
$375B
| $900K | 0.05% |
9,719
+1
| +0% | +$93 |
|
271
US Bancorp
USB
$75.9B
| $894K | 0.05% |
17,872
+11,809
| +195% | +$591K |
|
272
3M
MMM
$82.7B
| $888K | 0.05% |
5,398
-1,558
| -22% | -$256K |
|
273
Vanguard Total Stock Market ETF
VTI
$528B
| $881K | 0.05% |
6,271
+221
| +4% | +$31K |
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $867K | 0.05% |
6,600
| – | – |
|
275
Vanguard Growth ETF
VUG
$186B
| $867K | 0.05% |
5,787
+2,287
| +65% | +$343K |
|