CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.47%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$932M
AUM Growth
+$932M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
127
Reduced
91
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$27.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.05M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.2M |
| 3 |
D.R. Horton
DHI
|
$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
| 5 |
AT&T
T
|
$7.94M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.2M | 1.2% |
106,420
+4,147
| +4% | +$435K |
|
27
Occidental Petroleum
OXY
$45.6B
| $11M | 1.18% |
154,932
+1,744
| +1% | +$124K |
|
28
McDonald's
MCD
$226B
| $11M | 1.18% |
89,974
-875
| -1% | -$107K |
|
29
Oracle
ORCL
$628B
| $10.1M | 1.08% |
262,387
+4,589
| +2% | +$176K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $9.72M | 1.04% |
+100,681
| New | +$9.72M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.35M | 1% |
41,811
-408
| -1% | -$91.2K |
|
32
Crown Castle
CCI
$42.3B
| $9.26M | 0.99% |
106,749
+3,233
| +3% | +$281K |
|
33
Capital One
COF
$142B
| $9.16M | 0.98% |
104,960
+171
| +0.2% | +$14.9K |
|
34
AXIS Capital
AXS
$7.72B
| $9.15M | 0.98% |
140,193
-5,421
| -4% | -$354K |
|
35
Jacobs Solutions
J
$17.1B
| $8.73M | 0.94% |
185,236
+5,579
| +3% | +$263K |
|
36
Boeing
BA
$176B
| $8.72M | 0.94% |
55,992
-1,281
| -2% | -$199K |
|
37
Intuit
INTU
$187B
| $8.56M | 0.92% |
74,647
+190
| +0.3% | +$21.8K |
|
38
Schlumberger
SLB
$52.2B
| $8.46M | 0.91% |
100,786
+1,602
| +2% | +$134K |
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.24M | 0.88% |
129,394
+110,647
| +590% | +$7.05M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.15M | 0.87% |
98,712
+4,603
| +5% | +$380K |
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.96M | 0.85% |
162,856
+11,288
| +7% | +$552K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $7.41M | 0.8% |
106,375
+1,915
| +2% | +$133K |
|
43
VeriSign
VRSN
$25.6B
| $7.19M | 0.77% |
94,451
-6,945
| -7% | -$528K |
|
44
Medtronic
MDT
$118B
| $6.83M | 0.73% |
95,859
-85,916
| -47% | -$6.12M |
|
45
Broadridge
BR
$29.3B
| $6.64M | 0.71% |
100,077
+2,433
| +2% | +$161K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.58M | 0.71% |
60,171
+877
| +1% | +$95.9K |
|
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $6.48M | 0.7% |
+291,840
| New | +$6.48M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $6.37M | 0.68% |
47,213
+33,845
| +253% | +$4.56M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.29M | 0.67% |
62,046
+59,254
| +2,122% | +$6M |
|
50
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.24M | 0.67% |
+233,697
| New | +$6.24M |
|