CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$87.1M
(+4.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87B
| $1.21M | 0.06% |
27,398
+650
| +2% | +$28.6K |
|
252
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.06% |
15,617
+21
| +0.1% | +$1.58K |
|
253
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.17M | 0.06% |
38,086
-1,019
| -3% | -$31.3K |
|
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.16M | 0.06% |
38,712
-810
| -2% | -$24.3K |
|
255
Bank of America
BAC
$367B
| $1.16M | 0.06% |
39,357
+1,273
| +3% | +$37.5K |
|
256
CVS Health
CVS
$93.3B
| $1.16M | 0.06% |
14,686
-2
| -0% | -$157 |
|
257
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.06% |
6,198
+80
| +1% | +$14.9K |
|
258
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.06% |
22,115
-1,740
| -7% | -$90.3K |
|
|
HNW
259
Pioneer Diversified High Income Fund
HNW
$107M
| $1.13M | 0.06% |
77,409
+1,255
| +2% | +$18.4K |
|
260
Applied Materials
AMAT
$128B
| $1.11M | 0.06% |
28,603
+18,070
| +172% | +$698K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.09M | 0.05% |
13,012
-298
| -2% | -$24.9K |
|
262
TJX Companies
TJX
$155B
| $1.06M | 0.05% |
18,990
-492
| -3% | -$27.6K |
|
263
AGNC Investment
AGNC
$10.7B
| $1.06M | 0.05% |
+56,948
| New | +$1.06M |
|
264
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.03M | 0.05% |
100,608
+880
| +0.9% | +$9.03K |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.02M | 0.05% |
2,772
| – | – |
|
266
Vanguard Total Stock Market ETF
VTI
$527B
| $1.01M | 0.05% |
6,735
+464
| +7% | +$69.4K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $998K | 0.05% |
4,090
-352
| -8% | -$85.9K |
|
268
Vanguard Growth ETF
VUG
$186B
| $976K | 0.05% |
6,061
+274
| +5% | +$44.1K |
|
269
Nike
NKE
$109B
| $960K | 0.05% |
11,335
+2,474
| +28% | +$210K |
|
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $957K | 0.05% |
21,596
+3,345
| +18% | +$148K |
|
271
US Bancorp
USB
$75.8B
| $955K | 0.05% |
18,092
+220
| +1% | +$11.6K |
|
272
AbbVie
ABBV
$374B
| $931K | 0.05% |
9,840
+121
| +1% | +$11.4K |
|
273
3M
MMM
$82.7B
| $931K | 0.05% |
5,285
-113
| -2% | -$19.9K |
|
274
Verizon
VZ
$186B
| $917K | 0.05% |
17,173
+3,760
| +28% | +$201K |
|
|
TSS
275
DELISTED
Total System Services, Inc.
TSS
| $906K | 0.05% |
9,176
+185
| +2% | +$18.3K |
|