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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.1B
| $312K | 0.02% |
3,058
+165
| +6% | +$16.8K |
|
352
HP
HPQ
$27.3B
| $310K | 0.02% |
15,507
+462
| +3% | +$9.24K |
|
353
AbbVie
ABBV
$378B
| $309K | 0.02% |
3,480
-741
| -18% | -$65.8K |
|
354
Deere & Co
DE
$129B
| $309K | 0.02% |
2,460
+125
| +5% | +$15.7K |
|
355
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $303K | 0.02% |
7,342
-660
| -8% | -$27.2K |
|
|
MON
356
DELISTED
Monsanto Co
MON
| $301K | 0.02% |
2,515
-13
| -0.5% | -$1.56K |
|
357
Halliburton
HAL
$19B
| $299K | 0.02% |
6,487
-496
| -7% | -$22.9K |
|
358
iShares MBS ETF
MBB
$41.3B
| $299K | 0.02% |
2,795
+170
| +6% | +$18.2K |
|
|
WTPI
359
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $298K | 0.02% |
+10,102
| New | +$298K |
|
360
Charter Communications
CHTR
$35.7B
| $297K | 0.02% |
816
+3
| +0.4% | +$1.09K |
|
361
Southwest Airlines
LUV
$16.5B
| $294K | 0.02% |
5,254
-2,475
| -32% | -$138K |
|
362
Mettler-Toledo International
MTD
$26.6B
| $294K | 0.02% |
470
| – | – |
|
363
Public Service Enterprise Group
PEG
$40.8B
| $291K | 0.02% |
6,294
+72
| +1% | +$3.33K |
|
364
Occidental Petroleum
OXY
$45.3B
| $289K | 0.02% |
4,507
-800
| -15% | -$51.3K |
|
365
Rockwell Automation
ROK
$38.8B
| $289K | 0.02% |
1,621
-94
| -5% | -$16.8K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.02% |
3,715
-102
| -3% | -$7.88K |
|
367
Waste Management
WM
$90.2B
| $286K | 0.02% |
3,656
-110
| -3% | -$8.61K |
|
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $284K | 0.02% |
9,826
-4,700
| -32% | -$136K |
|
369
Chubb
CB
$112B
| $283K | 0.02% |
1,984
-153
| -7% | -$21.8K |
|
370
Agilent Technologies
A
$36.7B
| $281K | 0.02% |
4,382
| – | – |
|
371
iShares GNMA Bond ETF
GNMA
$373M
| $278K | 0.02% |
5,576
+675
| +14% | +$33.7K |
|
372
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $277K | 0.02% |
9,706
+500
| +5% | +$14.3K |
|
373
Idexx Laboratories
IDXX
$51.3B
| $276K | 0.02% |
1,772
-145
| -8% | -$22.6K |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $275K | 0.02% |
5,215
-252
| -5% | -$13.3K |
|
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $270K | 0.02% |
3,045
-1
| -0% | -$89 |
|