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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $396K | 0.02% |
1,498
+64
| +4% | +$16.9K |
|
377
ConocoPhillips
COP
$120B
| $393K | 0.02% |
5,072
-140
| -3% | -$10.8K |
|
378
PPG Industries
PPG
$24.7B
| $378K | 0.02% |
3,467
-1,054
| -23% | -$115K |
|
379
VanEck Gold Miners ETF
GDX
$19.4B
| $376K | 0.02% |
20,284
-590
| -3% | -$10.9K |
|
380
Biogen
BIIB
$20.5B
| $372K | 0.02% |
1,054
+182
| +21% | +$64.2K |
|
381
Southwest Airlines
LUV
$16.3B
| $371K | 0.02% |
5,940
+11
| +0.2% | +$687 |
|
382
Loews
L
$20.2B
| $363K | 0.02% |
7,230
+160
| +2% | +$8.03K |
|
383
Progressive
PGR
$146B
| $360K | 0.02% |
5,062
-235
| -4% | -$16.7K |
|
384
Charles Schwab
SCHW
$177B
| $356K | 0.02% |
7,236
-73
| -1% | -$3.59K |
|
|
IBMH
385
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $352K | 0.02% |
13,893
-45
| -0.3% | -$1.14K |
|
|
IBMI
386
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $352K | 0.02% |
13,934
-105
| -0.7% | -$2.65K |
|
387
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $327K | 0.02% |
1,522
+180
| +13% | +$38.7K |
|
388
Gilead Sciences
GILD
$140B
| $324K | 0.02% |
4,202
+691
| +20% | +$53.3K |
|
389
Alexandria Real Estate Equities
ARE
$14.2B
| $320K | 0.02% |
2,542
+60
| +2% | +$7.55K |
|
390
Cognizant
CTSH
$34.9B
| $319K | 0.02% |
4,129
+34
| +0.8% | +$2.63K |
|
391
Groupon
GRPN
$942M
| $317K | 0.02% |
4,202
| – | – |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $317K | 0.02% |
+2,700
| New | +$317K |
|
393
IPG Photonics
IPGP
$3.48B
| $316K | 0.02% |
2,024
-28
| -1% | -$4.37K |
|
394
Kroger
KR
$44.9B
| $315K | 0.02% |
+10,832
| New | +$315K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.02% |
2,830
+28
| +1% | +$3.12K |
|
396
Intercontinental Exchange
ICE
$99.9B
| $312K | 0.02% |
4,168
-53
| -1% | -$3.97K |
|
397
NXP Semiconductors
NXPI
$56.8B
| $312K | 0.02% |
3,644
-579
| -14% | -$49.6K |
|
398
Invesco International Corporate Bond ETF
PICB
$189M
| $312K | 0.02% |
12,005
| – | – |
|
399
Masco
MAS
$15.5B
| $309K | 0.02% |
8,429
-187
| -2% | -$6.86K |
|
400
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $309K | 0.02% |
3,940
+60
| +2% | +$4.71K |
|