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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $890K | 0.04% |
12,362
+179
| +1% | +$12.9K |
|
277
Stryker
SYK
$150B
| $880K | 0.04% |
4,951
-3
| -0.1% | -$533 |
|
278
Automatic Data Processing
ADP
$120B
| $878K | 0.04% |
5,831
+449
| +8% | +$67.6K |
|
279
NVIDIA
NVDA
$4.07T
| $852K | 0.04% |
121,280
-6,440
| -5% | -$45.2K |
|
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $849K | 0.04% |
6,600
| – | – |
|
281
Ovintiv
OVV
$10.6B
| $841K | 0.04% |
12,836
-2,767
| -18% | -$181K |
|
282
Johnson Controls International
JCI
$69.5B
| $837K | 0.04% |
23,900
-14,911
| -38% | -$522K |
|
283
Invesco
IVZ
$9.81B
| $835K | 0.04% |
36,495
-15
| -0% | -$343 |
|
284
T-Mobile US
TMUS
$284B
| $823K | 0.04% |
11,733
-5,282
| -31% | -$371K |
|
285
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $808K | 0.04% |
12,638
+7,695
| +156% | +$492K |
|
286
New Oriental
EDU
$7.98B
| $807K | 0.04% |
10,898
+3,832
| +54% | +$284K |
|
287
iShares Select Dividend ETF
DVY
$20.8B
| $793K | 0.04% |
7,953
+200
| +3% | +$19.9K |
|
288
Cameco
CCJ
$33B
| $784K | 0.04% |
68,812
-950
| -1% | -$10.8K |
|
289
Markel Group
MKL
$24.2B
| $777K | 0.04% |
654
-7
| -1% | -$8.32K |
|
290
Altria Group
MO
$112B
| $758K | 0.04% |
12,563
+2
| +0% | +$121 |
|
291
Mondelez International
MDLZ
$79.9B
| $747K | 0.04% |
17,384
+3,257
| +23% | +$140K |
|
292
United Parcel Service
UPS
$72.1B
| $738K | 0.04% |
6,320
+4
| +0.1% | +$467 |
|
293
Elevance Health
ELV
$70.6B
| $734K | 0.04% |
2,679
-109
| -4% | -$29.9K |
|
294
Waste Management
WM
$88.6B
| $732K | 0.04% |
8,096
+386
| +5% | +$34.9K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $729K | 0.04% |
6,762
-235
| -3% | -$25.3K |
|
296
Hingham Institution for Saving
HIFS
$581M
| $725K | 0.04% |
3,300
| – | – |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $704K | 0.04% |
16,405
+1,750
| +12% | +$75.1K |
|
298
PayPal
PYPL
$65.2B
| $692K | 0.03% |
7,878
-143
| -2% | -$12.6K |
|
299
Salesforce
CRM
$239B
| $687K | 0.03% |
4,318
-191
| -4% | -$30.4K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$86B
| $686K | 0.03% |
7,860
-288
| -4% | -$25.1K |
|