CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.5M | 0.86% |
114,661
-1,507
| -1% | -$217K |
|
27
American Express
AXP
$225B
| $16.3M | 0.85% |
166,831
+8,975
| +6% | +$880K |
|
28
PNC Financial Services
PNC
$80.7B
| $15.4M | 0.8% |
113,974
-1,365
| -1% | -$184K |
|
29
Accenture
ACN
$158B
| $14.3M | 0.75% |
87,699
-1,072
| -1% | -$175K |
|
30
Oracle
ORCL
$628B
| $14.3M | 0.74% |
324,043
+5,928
| +2% | +$261K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.2M | 0.74% |
267,348
-4,444
| -2% | -$236K |
|
32
iShares US Home Construction ETF
ITB
$3.18B
| $14.1M | 0.73% |
368,425
-12,055
| -3% | -$460K |
|
33
Fiserv
FI
$74.3B
| $14M | 0.73% |
189,459
-2,895
| -2% | -$214K |
|
34
Northrop Grumman
NOC
$83.2B
| $14M | 0.73% |
45,527
-1,190
| -3% | -$366K |
|
35
VeriSign
VRSN
$25.6B
| $13.6M | 0.71% |
99,137
-2,511
| -2% | -$345K |
|
36
US Foods
USFD
$17.4B
| $13.3M | 0.69% |
350,689
+1,876
| +0.5% | +$71K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.67% |
95,062
-4,467
| -4% | -$600K |
|
38
Citigroup
C
$175B
| $12.3M | 0.64% |
183,429
-1,323
| -0.7% | -$88.5K |
|
39
Crown Castle
CCI
$42.3B
| $12.2M | 0.63% |
112,796
+651
| +0.6% | +$70.2K |
|
40
American International
AIG
$45.1B
| $12M | 0.63% |
227,118
+1,878
| +0.8% | +$99.6K |
|
41
Medtronic
MDT
$118B
| $12M | 0.63% |
140,030
-8,917
| -6% | -$763K |
|
42
Centene
CNC
$14.8B
| $12M | 0.62% |
194,322
-23,244
| -11% | -$1.43M |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $11.9M | 0.62% |
205,244
-3,872
| -2% | -$225K |
|
44
Jacobs Solutions
J
$17.1B
| $11.8M | 0.61% |
224,027
-1,194
| -0.5% | -$62.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.6% |
42,508
+396
| +0.9% | +$107K |
|
|
46
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.6% |
+96,544
| New | +$11.5M |
|
47
Capital One
COF
$142B
| $11.4M | 0.6% |
124,165
+17,186
| +16% | +$1.58M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.57% |
56,548
+5,310
| +10% | +$1.03M |
|
|
49
McCormick & Company Voting
MKC.V
$18.8B
| $10.7M | 0.56% |
185,384
| – | – |
|
50
Baxter International
BAX
$12.1B
| $10.6M | 0.55% |
143,093
+2,914
| +2% | +$215K |
|