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
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $684K | 0.04% |
10,677
+6,336
| +146% | +$406K |
|
277
Hingham Institution for Saving
HIFS
$581M
| $683K | 0.04% |
3,300
| – | – |
|
278
Lam Research
LRCX
$130B
| $677K | 0.04% |
36,790
+440
| +1% | +$8.1K |
|
279
Masco
MAS
$15.9B
| $675K | 0.04% |
15,373
-537
| -3% | -$23.6K |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $669K | 0.04% |
+11,867
| New | +$669K |
|
281
Aflac
AFL
$57.2B
| $664K | 0.04% |
+15,136
| New | +$664K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $657K | 0.04% |
13,950
+671
| +5% | +$31.6K |
|
283
Novartis
NVS
$251B
| $628K | 0.04% |
8,343
+5,405
| +184% | +$407K |
|
284
Eversource Energy
ES
$23.6B
| $626K | 0.04% |
+9,907
| New | +$626K |
|
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $619K | 0.04% |
+4,159
| New | +$619K |
|
286
State Street
STT
$32B
| $612K | 0.04% |
6,265
-700
| -10% | -$68.4K |
|
287
Elevance Health
ELV
$70.6B
| $606K | 0.04% |
2,691
+204
| +8% | +$45.9K |
|
288
PPG Industries
PPG
$24.8B
| $596K | 0.04% |
5,106
+272
| +6% | +$31.7K |
|
289
Illinois Tool Works
ITW
$77.6B
| $593K | 0.04% |
+3,555
| New | +$593K |
|
290
Vanguard Total Stock Market ETF
VTI
$528B
| $593K | 0.04% |
4,323
+322
| +8% | +$44.2K |
|
291
Abbott
ABT
$231B
| $592K | 0.04% |
+10,378
| New | +$592K |
|
292
Vanguard Total International Bond ETF
BNDX
$68.4B
| $591K | 0.04% |
10,861
-631
| -5% | -$34.3K |
|
293
Applied Materials
AMAT
$130B
| $586K | 0.04% |
11,466
-70
| -0.6% | -$3.58K |
|
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $586K | 0.04% |
5,542
+116
| +2% | +$12.3K |
|
295
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $585K | 0.04% |
7,595
| – | – |
|
296
Texas Instruments
TXN
$171B
| $581K | 0.04% |
5,565
+415
| +8% | +$43.3K |
|
297
Cintas
CTAS
$82.4B
| $577K | 0.04% |
14,800
-120
| -0.8% | -$4.68K |
|
298
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $577K | 0.04% |
11,802
-985
| -8% | -$48.2K |
|
299
VF Corp
VFC
$5.86B
| $576K | 0.04% |
+8,267
| New | +$576K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $572K | 0.04% |
4,881
-1,007
| -17% | -$118K |
|