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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $217K | 0.01% |
2,544
| – | – |
|
452
iShares Global Equity Factor ETF
GLOF
$151M
| $216K | 0.01% |
8,313
+1,597
| +24% | +$41.5K |
|
453
Microchip Technology
MCHP
$34.8B
| $216K | 0.01% |
5,994
+468
| +8% | +$16.9K |
|
454
Cognizant
CTSH
$34.9B
| $215K | 0.01% |
3,383
-746
| -18% | -$47.4K |
|
455
Garmin
GRMN
$45.7B
| $215K | 0.01% |
3,403
-80
| -2% | -$5.05K |
|
456
SPDR S&P International Small Cap ETF
GWX
$766M
| $215K | 0.01% |
+7,686
| New | +$215K |
|
457
Canadian National Railway
CNI
$60.4B
| $213K | 0.01% |
2,870
+65
| +2% | +$4.82K |
|
|
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.01% |
+3,647
| New | +$213K |
|
459
GSK
GSK
$79.8B
| $210K | 0.01% |
4,387
+24
| +0.6% | +$1.15K |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $210K | 0.01% |
+2,610
| New | +$210K |
|
461
Bristol-Myers Squibb
BMY
$95B
| $209K | 0.01% |
4,024
-3,038
| -43% | -$158K |
|
462
HP
HPQ
$27B
| $209K | 0.01% |
10,226
-1,635
| -14% | -$33.4K |
|
463
Synopsys
SNPS
$111B
| $208K | 0.01% |
2,470
-77
| -3% | -$6.48K |
|
464
Ecolab
ECL
$78B
| $205K | 0.01% |
1,392
-82
| -6% | -$12.1K |
|
465
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $204K | 0.01% |
4,305
| – | – |
|
466
Check Point Software Technologies
CHKP
$20.5B
| $203K | 0.01% |
1,979
-139
| -7% | -$14.3K |
|
|
RTN
467
DELISTED
Raytheon Company
RTN
| $203K | 0.01% |
1,325
+12
| +0.9% | +$1.84K |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.01% |
+3,254
| New | +$202K |
|
469
Morgan Stanley
MS
$240B
| $201K | 0.01% |
5,060
-36
| -0.7% | -$1.43K |
|
|
B
470
Barrick Mining Corporation
B
$46.5B
| $191K | 0.01% |
+14,131
| New | +$191K |
|
|
DT
471
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $190K | 0.01% |
11,212
| – | – |
|
472
Petrobras
PBR
$79.8B
| $171K | 0.01% |
13,130
-180
| -1% | -$2.34K |
|
473
iShares Global Clean Energy ETF
ICLN
$1.55B
| $169K | 0.01% |
20,458
| – | – |
|
474
Invesco Global Listed Private Equity ETF
PSP
$328M
| $169K | 0.01% |
3,383
-755
| -18% | -$37.7K |
|
475
KeyCorp
KEY
$21B
| $150K | 0.01% |
10,129
-2,597
| -20% | -$38.5K |
|