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 | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.3B
| $686K | 0.03% |
58,446
+1,860
| +3% | +$21.8K |
|
302
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $673K | 0.03% |
+20,185
| New | +$673K |
|
303
Welltower
WELL
$112B
| $671K | 0.03% |
10,436
-2,033
| -16% | -$131K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $658K | 0.03% |
6,915
-249
| -3% | -$23.7K |
|
305
T Rowe Price
TROW
$23.8B
| $651K | 0.03% |
5,964
| – | – |
|
306
Weyerhaeuser
WY
$18.9B
| $635K | 0.03% |
19,669
-885
| -4% | -$28.6K |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $620K | 0.03% |
6,522
+3,439
| +112% | +$327K |
|
308
Charter Communications
CHTR
$35.7B
| $617K | 0.03% |
1,893
-4
| -0.2% | -$1.3K |
|
309
Cintas
CTAS
$82.4B
| $617K | 0.03% |
12,484
-596
| -5% | -$29.5K |
|
310
United Therapeutics
UTHR
$18.1B
| $614K | 0.03% |
4,804
| – | – |
|
311
Healthcare Realty
HR
$6.35B
| $609K | 0.03% |
22,831
-8,306
| -27% | -$222K |
|
312
Chubb
CB
$111B
| $607K | 0.03% |
4,544
-61
| -1% | -$8.15K |
|
313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $602K | 0.03% |
8,918
+1
| +0% | +$68 |
|
314
Lam Research
LRCX
$130B
| $601K | 0.03% |
39,610
-590
| -1% | -$8.95K |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $599K | 0.03% |
5,031
+60
| +1% | +$7.14K |
|
316
Packaging Corp of America
PKG
$19.8B
| $599K | 0.03% |
5,459
-30
| -0.5% | -$3.29K |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $596K | 0.03% |
4,512
+24
| +0.5% | +$3.17K |
|
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $585K | 0.03% |
9,800
+1,250
| +15% | +$74.6K |
|
319
Forte Biosciences
FBRX
$140M
| $579K | 0.03% |
99
| – | – |
|
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $576K | 0.03% |
5,366
+7
| +0.1% | +$751 |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $575K | 0.03% |
3,684
+82
| +2% | +$12.8K |
|
322
Labcorp
LH
$23.2B
| $571K | 0.03% |
3,825
-81
| -2% | -$12.1K |
|
323
Walmart
WMT
$801B
| $568K | 0.03% |
18,144
+714
| +4% | +$22.4K |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $565K | 0.03% |
3,516
+70
| +2% | +$11.2K |
|
325
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $555K | 0.03% |
7,322
+115
| +2% | +$8.72K |
|