CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
American International
AIG
|
$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
| 5 |
Citigroup
C
|
$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$79.9B
| $304K | 0.01% |
2,088
+186
| +10% | +$27.1K |
|
402
Invesco International Corporate Bond ETF
PICB
$191M
| $302K | 0.01% |
12,005
| – | – |
|
403
ConocoPhillips
COP
$116B
| $295K | 0.01% |
4,739
-333
| -7% | -$20.7K |
|
404
Biogen
BIIB
$20.6B
| $294K | 0.01% |
977
-77
| -7% | -$23.2K |
|
405
Progressive
PGR
$143B
| $292K | 0.01% |
4,833
-229
| -5% | -$13.8K |
|
|
JBGS
406
JBG SMITH
JBGS
$1.4B
| $287K | 0.01% |
+8,232
| New | +$287K |
|
407
Linde
LIN
$220B
| $284K | 0.01% |
+1,818
| New | +$284K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $284K | 0.01% |
2,618
-1,894
| -42% | -$205K |
|
409
iShares China Large-Cap ETF
FXI
$6.65B
| $282K | 0.01% |
7,215
+615
| +9% | +$24K |
|
410
General Dynamics
GD
$86.8B
| $280K | 0.01% |
1,784
-315
| -15% | -$49.4K |
|
411
Kroger
KR
$44.8B
| $278K | 0.01% |
10,110
-722
| -7% | -$19.9K |
|
412
Novartis
NVS
$251B
| $275K | 0.01% |
3,580
-139
| -4% | -$10.7K |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $274K | 0.01% |
5,886
+910
| +18% | +$42.4K |
|
414
Ovintiv
OVV
$10.6B
| $274K | 0.01% |
9,479
-3,357
| -26% | -$97K |
|
415
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $271K | 0.01% |
8,213
-275
| -3% | -$9.07K |
|
416
Occidental Petroleum
OXY
$45.2B
| $271K | 0.01% |
4,413
-724
| -14% | -$44.5K |
|
417
Agnico Eagle Mines
AEM
$76.3B
| $270K | 0.01% |
6,680
| – | – |
|
418
BioMarin Pharmaceuticals
BMRN
$11.1B
| $268K | 0.01% |
+3,143
| New | +$268K |
|
|
CATC
419
DELISTED
CAMBRIDGE BANCORP
CATC
| $266K | 0.01% |
3,200
| – | – |
|
420
Groupon
GRPN
$971M
| $265K | 0.01% |
4,145
-57
| -1% | -$3.64K |
|
421
Vanguard Large-Cap ETF
VV
$44.6B
| $263K | 0.01% |
+2,294
| New | +$263K |
|
422
Aflac
AFL
$57.2B
| $261K | 0.01% |
5,719
+610
| +12% | +$27.8K |
|
423
NXP Semiconductors
NXPI
$57.2B
| $261K | 0.01% |
3,557
-87
| -2% | -$6.38K |
|
424
Transcat
TRNS
$729M
| $260K | 0.01% |
+13,650
| New | +$260K |
|
425
Universal Health Services
UHS
$12.1B
| $255K | 0.01% |
+2,186
| New | +$255K |
|