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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Stock Market ETF
VTI
$530B
| $878K | 0.04% |
6,879
+144
| +2% | +$18.4K |
|
277
iShares Select Dividend ETF
DVY
$20.7B
| $873K | 0.04% |
9,778
+1,825
| +23% | +$163K |
|
278
Sunstone Hotel Investors
SHO
$1.79B
| $859K | 0.04% |
66,025
-64,137
| -49% | -$834K |
|
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $840K | 0.04% |
21,926
+330
| +2% | +$12.6K |
|
280
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $822K | 0.04% |
34,499
-13,075
| -27% | -$312K |
|
281
InterDigital
IDCC
$7.74B
| $817K | 0.04% |
12,298
-17,112
| -58% | -$1.14M |
|
282
US Bancorp
USB
$75.7B
| $811K | 0.04% |
17,744
-348
| -2% | -$15.9K |
|
283
3M
MMM
$82B
| $810K | 0.04% |
5,084
-201
| -4% | -$32K |
|
284
Nike
NKE
$110B
| $796K | 0.04% |
10,731
-604
| -5% | -$44.8K |
|
285
Cameco
CCJ
$33.6B
| $795K | 0.04% |
70,083
+1,271
| +2% | +$14.4K |
|
|
CIT
286
DELISTED
CIT Group Inc.
CIT
| $785K | 0.04% |
20,509
-24,275
| -54% | -$929K |
|
287
Stryker
SYK
$150B
| $776K | 0.04% |
4,951
| – | – |
|
288
Automatic Data Processing
ADP
$121B
| $770K | 0.04% |
5,873
+42
| +0.7% | +$5.51K |
|
289
TJX Companies
TJX
$157B
| $766K | 0.04% |
17,131
-1,859
| -10% | -$83.1K |
|
290
iShares US Medical Devices ETF
IHI
$4.36B
| $755K | 0.04% |
+22,680
| New | +$755K |
|
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $748K | 0.04% |
5,600
-1,000
| -15% | -$134K |
|
292
AGCO
AGCO
$8.23B
| $739K | 0.04% |
13,268
-18,294
| -58% | -$1.02M |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $738K | 0.04% |
9,083
-93
| -1% | -$7.56K |
|
294
Altria Group
MO
$110B
| $730K | 0.04% |
14,776
+2,213
| +18% | +$109K |
|
295
Welltower
WELL
$113B
| $726K | 0.04% |
10,464
+28
| +0.3% | +$1.94K |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $723K | 0.04% |
5,958
+927
| +18% | +$112K |
|
297
T-Mobile US
TMUS
$273B
| $722K | 0.04% |
11,347
-386
| -3% | -$24.6K |
|
298
Perrigo
PRGO
$3.07B
| $721K | 0.03% |
18,601
-195
| -1% | -$7.56K |
|
299
Waste Management
WM
$88.2B
| $715K | 0.03% |
8,033
-63
| -0.8% | -$5.61K |
|
300
Qualcomm
QCOM
$173B
| $710K | 0.03% |
12,474
+112
| +0.9% | +$6.38K |
|