CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$132M
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $14.3M | 0.9% |
46,711
-3,373
| -7% | -$1.04M |
|
27
Accenture
ACN
$158B
| $14.3M | 0.9% |
93,511
-4,453
| -5% | -$682K |
|
28
Oracle
ORCL
$628B
| $14M | 0.88% |
296,536
-209
| -0.1% | -$9.88K |
|
29
Intuit
INTU
$187B
| $14M | 0.87% |
88,447
-1,579
| -2% | -$249K |
|
30
Citigroup
C
$175B
| $13.5M | 0.84% |
181,101
-436
| -0.2% | -$32.4K |
|
|
31
Fidelity Total Bond ETF
FBND
$20.4B
| $13.4M | 0.84% |
265,921
+227,122
| +585% | +$11.4M |
|
32
American International
AIG
$45.1B
| $13.3M | 0.84% |
224,015
-3,098
| -1% | -$185K |
|
33
Travel + Leisure Co
TNL
$4.06B
| $13.3M | 0.84% |
254,929
+118
| +0% | +$6.17K |
|
34
Fiserv
FI
$74.3B
| $13M | 0.81% |
197,704
-3,644
| -2% | -$239K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.8% |
106,823
-5,051
| -5% | -$607K |
|
36
VeriSign
VRSN
$25.6B
| $12.7M | 0.79% |
110,659
-3,226
| -3% | -$369K |
|
37
Medtronic
MDT
$118B
| $12.5M | 0.78% |
154,541
+3,511
| +2% | +$284K |
|
38
Crown Castle
CCI
$42.3B
| $12.5M | 0.78% |
112,406
-1,265
| -1% | -$140K |
|
39
Jacobs Solutions
J
$17.1B
| $12.4M | 0.78% |
228,035
-3,234
| -1% | -$176K |
|
40
CVS Health
CVS
$93B
| $12.4M | 0.78% |
171,279
-25,789
| -13% | -$1.87M |
|
41
Bank of New York Mellon
BK
$73.8B
| $11.6M | 0.73% |
216,059
-774
| -0.4% | -$41.7K |
|
|
42
Caterpillar
CAT
$194B
| $11.6M | 0.72% |
73,427
+69,753
| +1,899% | +$11M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 0.71% |
42,539
-810
| -2% | -$216K |
|
44
US Foods
USFD
$17.4B
| $11.1M | 0.7% |
347,627
-1,982
| -0.6% | -$63.3K |
|
45
Capital One
COF
$142B
| $10.8M | 0.67% |
108,145
-505
| -0.5% | -$50.3K |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.2M | 0.64% |
68,083
-1,865
| -3% | -$280K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $9.9M | 0.62% |
108,221
-1,514
| -1% | -$138K |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.38M | 0.59% |
156,514
-3,974
| -2% | -$238K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.92M | 0.56% |
107,474
+3,650
| +4% | +$303K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.64M | 0.54% |
813,120
+130,884
| +19% | +$1.39M |
|