CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
121
Reduced
255
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $470K | 0.03% |
3,968
-308
| -7% | -$36.5K |
|
302
Texas Instruments
TXN
$171B
| $462K | 0.03% |
5,150
-1,614
| -24% | -$145K |
|
303
Caterpillar
CAT
$198B
| $458K | 0.03% |
3,674
+999
| +37% | +$125K |
|
304
iShares Core S&P Small-Cap ETF
IJR
$86B
| $457K | 0.03% |
6,151
| – | – |
|
305
Mondelez International
MDLZ
$79.9B
| $448K | 0.03% |
11,011
+399
| +4% | +$16.2K |
|
306
TSMC
TSM
$1.26T
| $444K | 0.03% |
11,818
+300
| +3% | +$11.3K |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $443K | 0.03% |
3,170
+156
| +5% | +$21.8K |
|
308
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $440K | 0.03% |
9,053
-273
| -3% | -$13.3K |
|
309
Biogen
BIIB
$20.6B
| $437K | 0.03% |
1,395
-100
| -7% | -$31.3K |
|
310
VanEck Gold Miners ETF
GDX
$19.9B
| $435K | 0.03% |
18,966
-1,085
| -5% | -$24.9K |
|
311
SPDR Gold Trust
GLD
$112B
| $433K | 0.03% |
3,559
+504
| +16% | +$61.3K |
|
312
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.03% |
6,658
-3,236
| -33% | -$206K |
|
313
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $421K | 0.03% |
9,700
-3,780
| -28% | -$164K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $419K | 0.03% |
16,185
+5,237
| +48% | +$136K |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $415K | 0.03% |
5,845
-5,117
| -47% | -$363K |
|
316
Walmart
WMT
$801B
| $409K | 0.03% |
15,708
-1,113
| -7% | -$29K |
|
317
IPG Photonics
IPGP
$3.56B
| $398K | 0.03% |
2,153
+150
| +7% | +$27.7K |
|
|
IBMK
318
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $397K | 0.03% |
15,231
+510
| +3% | +$13.3K |
|
319
Mercury Systems
MRCY
$4.13B
| $391K | 0.03% |
7,540
+540
| +8% | +$28K |
|
320
Micron Technology
MU
$147B
| $391K | 0.03% |
9,945
+148
| +2% | +$5.82K |
|
321
Automatic Data Processing
ADP
$120B
| $386K | 0.03% |
3,534
-99
| -3% | -$10.8K |
|
322
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $384K | 0.03% |
+6,326
| New | +$384K |
|
323
Truist Financial
TFC
$60B
| $383K | 0.03% |
+8,149
| New | +$383K |
|
324
S&P Global
SPGI
$164B
| $376K | 0.03% |
2,405
| – | – |
|
325
Health Care Select Sector SPDR Fund
XLV
$34B
| $370K | 0.03% |
+4,525
| New | +$370K |
|