CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$37.5M |
| 4 |
Merck
MRK
|
+$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
