CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 3 |
American International
AIG
|
+$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.16M |
| 5 |
Citigroup
C
|
+$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.05M | 0.05% |
20,745
+13,328
| +180% | +$677K |
|
252
CVS Health
CVS
$91B
| $1.05M | 0.05% |
16,028
+1,342
| +9% | +$87.9K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.04M | 0.05% |
30,372
-3,548
| -10% | -$121K |
|
254
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.03M | 0.05% |
19,133
+12,964
| +210% | +$698K |
|
255
Ameriprise Financial
AMP
$46.7B
| $1.03M | 0.05% |
9,832
-539
| -5% | -$56.2K |
|
256
Commault Systems
CVLT
$8.11B
| $1.02M | 0.05% |
17,327
-18,060
| -51% | -$1.07M |
|
257
BP
BP
$88.6B
| $1.01M | 0.05% |
27,481
+83
| +0.3% | +$3.05K |
|
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $1.01M | 0.05% |
39,125
+413
| +1% | +$10.7K |
|
259
Goldman Sachs
GS
$230B
| $1M | 0.05% |
5,984
-2,671
| -31% | -$446K |
|
260
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $997K | 0.05% |
24,169
-6,588
| -21% | -$272K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $988K | 0.05% |
20,656
+11,168
| +118% | +$534K |
|
262
Verizon
VZ
$183B
| $985K | 0.05% |
17,527
+354
| +2% | +$19.9K |
|
|
TCF
263
DELISTED
TCF Financial Corporation
TCF
| $985K | 0.05% |
50,544
-60,690
| -55% | -$1.18M |
|
|
HNW
264
Pioneer Diversified High Income Fund
HNW
$107M
| $973K | 0.05% |
74,841
-2,568
| -3% | -$33.4K |
|
265
IBM
IBM
$241B
| $965K | 0.05% |
8,883
-1,467
| -14% | -$159K |
|
266
Schlumberger
SLB
$53.8B
| $962K | 0.05% |
26,652
-89,276
| -77% | -$3.22M |
|
267
Invesco QQQ Trust
QQQ
$369B
| $945K | 0.05% |
6,124
-74
| -1% | -$11.4K |
|
268
iShares Mortgage Real Estate ETF
REM
$617M
| $936K | 0.05% |
+23,434
| New | +$936K |
|
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $909K | 0.04% |
8,397
+3,031
| +56% | +$328K |
|
270
iShares MSCI EAFE Value ETF
EFV
$28B
| $902K | 0.04% |
19,951
-2,164
| -10% | -$97.8K |
|
271
Honeywell
HON
$135B
| $895K | 0.04% |
6,772
-1,102
| -14% | -$146K |
|
272
AbbVie
ABBV
$370B
| $894K | 0.04% |
9,696
-144
| -1% | -$13.3K |
|
273
Core Laboratories
CLB
$606M
| $894K | 0.04% |
14,988
-18,066
| -55% | -$1.08M |
|
274
Alibaba
BABA
$347B
| $881K | 0.04% |
6,426
-3,785
| -37% | -$519K |
|
275
Thermo Fisher Scientific
TMO
$183B
| $879K | 0.04% |
3,927
-163
| -4% | -$36.5K |
|