CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
401
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $307K | 0.02% |
12,083
| – | – |
|
402
eBay
EBAY
$42.3B
| $306K | 0.02% |
8,435
-962
| -10% | -$34.9K |
|
403
Martin Marietta Materials
MLM
$37.5B
| $304K | 0.02% |
1,360
-34
| -2% | -$7.6K |
|
404
Southwest Airlines
LUV
$16.5B
| $302K | 0.02% |
5,929
-204
| -3% | -$10.4K |
|
405
Ventas
VTR
$30.9B
| $298K | 0.02% |
5,237
-6,625
| -56% | -$377K |
|
406
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $296K | 0.02% |
+4,943
| New | +$296K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.02% |
2,802
-40
| -1% | -$4.2K |
|
408
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $292K | 0.02% |
4,470
-195
| -4% | -$12.7K |
|
409
Schwab International Equity ETF
SCHF
$50.5B
| $288K | 0.02% |
+17,440
| New | +$288K |
|
410
Service Corp International
SCI
$10.9B
| $288K | 0.02% |
8,040
-375
| -4% | -$13.4K |
|
411
PTC
PTC
$25.6B
| $284K | 0.01% |
3,030
-610
| -17% | -$57.2K |
|
412
Constellation Brands
STZ
$26.2B
| $284K | 0.01% |
+1,297
| New | +$284K |
|
413
HP
HPQ
$27.4B
| $278K | 0.01% |
12,264
+346
| +3% | +$7.84K |
|
414
Humana
HUM
$37B
| $278K | 0.01% |
934
-11
| -1% | -$3.27K |
|
415
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $278K | 0.01% |
3,880
-533
| -12% | -$38.2K |
|
|
CATC
416
DELISTED
CAMBRIDGE BANCORP
CATC
| $277K | 0.01% |
3,200
| – | – |
|
417
Keurig Dr Pepper
KDP
$38.9B
| $276K | 0.01% |
2,259
-201
| -8% | -$24.6K |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $274K | 0.01% |
+1,342
| New | +$274K |
|
419
Morgan Stanley
MS
$236B
| $269K | 0.01% |
5,675
-576
| -9% | -$27.3K |
|
420
Zions Bancorporation
ZION
$8.34B
| $269K | 0.01% |
5,109
+8
| +0.2% | +$421 |
|
421
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $268K | 0.01% |
6,371
-490
| -7% | -$20.6K |
|
422
Magna International
MGA
$12.9B
| $267K | 0.01% |
+4,596
| New | +$267K |
|
423
Aon
AON
$79.9B
| $266K | 0.01% |
1,939
+71
| +4% | +$9.74K |
|
424
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $266K | 0.01% |
5,114
+4
| +0.1% | +$208 |
|
425
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $266K | 0.01% |
14,488
+2,708
| +23% | +$49.7K |
|