CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$1.84B
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
65
Increased
184
Reduced
222
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $16.3M | 0.89% |
46,717
+6
| +0% | +$2.1K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.8M | 0.86% |
116,168
-2,100
| -2% | -$286K |
|
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $15.7M | 0.86% |
249,726
+232,897
| +1,384% | +$14.7M |
|
29
iShares US Home Construction ETF
ITB
$3.18B
| $15M | 0.82% |
380,480
-20,801
| -5% | -$821K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.81% |
99,529
-7,294
| -7% | -$1.09M |
|
|
31
American Express
AXP
$225B
| $14.7M | 0.8% |
157,856
+109,624
| +227% | +$10.2M |
|
32
Oracle
ORCL
$628B
| $14.6M | 0.79% |
318,115
+21,579
| +7% | +$987K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $14M | 0.76% |
67,948
-3,750
| -5% | -$774K |
|
34
Fiserv
FI
$74.3B
| $13.7M | 0.75% |
192,354
+93,502
| +95% | -$382K |
|
35
Accenture
ACN
$158B
| $13.6M | 0.74% |
88,771
-4,740
| -5% | -$728K |
|
36
Travel + Leisure Co
TNL
$4.06B
| $13M | 0.71% |
113,924
-1,168
| -1% | -$134K |
|
37
Citigroup
C
$175B
| $12.5M | 0.68% |
184,752
+3,651
| +2% | +$246K |
|
38
Crown Castle
CCI
$42.3B
| $12.3M | 0.67% |
112,145
-261
| -0.2% | -$28.6K |
|
39
American International
AIG
$45.1B
| $12.3M | 0.67% |
225,240
+1,225
| +0.5% | +$66.7K |
|
40
VeriSign
VRSN
$25.6B
| $12.1M | 0.66% |
101,648
-9,011
| -8% | -$1.07M |
|
41
Medtronic
MDT
$118B
| $11.9M | 0.65% |
148,947
-5,594
| -4% | -$449K |
|
42
Centene
CNC
$14.8B
| $11.6M | 0.63% |
108,783
+75,718
| +229% | +$8.09M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.63% |
122,765
+14,544
| +13% | +$1.38M |
|
44
Bank of New York Mellon
BK
$73.8B
| $11.5M | 0.63% |
223,529
+7,470
| +3% | +$385K |
|
45
US Foods
USFD
$17.4B
| $11.4M | 0.62% |
348,813
+1,186
| +0.3% | +$38.9K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $11.1M | 0.61% |
104,558
+90,955
| +669% | +$9.68M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.6% |
42,112
-427
| -1% | -$112K |
|
48
Jacobs Solutions
J
$17.1B
| $11M | 0.6% |
186,292
-2,327
| -1% | -$138K |
|
49
Caterpillar
CAT
$194B
| $10.8M | 0.59% |
73,414
-13
| -0% | -$1.92K |
|
50
Capital One
COF
$142B
| $10.3M | 0.56% |
106,979
-1,166
| -1% | -$112K |
|