CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$2.07B
(+3.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
161
Reduced
245
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $20.4M | 0.99% |
103,831
-1,317
| -1% | -$259K |
|
27
iShares Core S&P 500 ETF
IVV
$658B
| $20.3M | 0.98% |
80,596
+3,854
| +5% | +$970K |
|
28
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $20M | 0.97% |
537,978
+463,506
| +622% | +$17.2M |
|
29
Apple
AAPL
$3.51T
| $18.7M | 0.9% |
118,327
+1,084
| +0.9% | +$171K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $18.3M | 0.89% |
139,062
+132,556
| +2,037% | +$17.5M |
|
31
Lowe's Companies
LOW
$146B
| $17.8M | 0.86% |
192,455
+1,389
| +0.7% | +$128K |
|
32
Pfizer
PFE
$141B
| $17M | 0.82% |
389,154
+330,256
| +561% | +$14.4M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $16.9M | 0.82% |
+403,900
| New | +$16.9M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.2M | 0.78% |
+211,777
| New | +$16.2M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 0.78% |
421,943
+335,885
| +390% | +$12.8M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16M | 0.78% |
291,731
+179,108
| +159% | +$9.85M |
|
37
Fiserv
FI
$74.2B
| $15.8M | 0.77% |
215,411
+35,147
| +19% | +$2.58M |
|
38
Suncor Energy
SU
$49.4B
| $14.8M | 0.71% |
527,352
-51,893
| -9% | -$1.45M |
|
39
Crown Castle
CCI
$42.5B
| $14.5M | 0.7% |
133,792
+24,196
| +22% | +$2.63M |
|
40
DuPont de Nemours
DD
$31.6B
| $14.2M | 0.69% |
266,119
-19,987
| -7% | -$1.07M |
|
41
American Express
AXP
$224B
| $14M | 0.68% |
147,258
-18,275
| -11% | -$1.74M |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $13.9M | 0.67% |
+294,168
| New | +$13.9M |
|
43
Oracle
ORCL
$624B
| $13.7M | 0.67% |
304,308
-11,857
| -4% | -$535K |
|
44
iShares S&P 500 Value ETF
IVE
$40.8B
| $13.6M | 0.66% |
134,130
+93,446
| +230% | +$9.45M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $13.5M | 0.65% |
44,497
+41,725
| +1,505% | +$12.6M |
|
46
SPDR Gold Trust
GLD
$111B
| $13.2M | 0.64% |
109,237
+5,284
| +5% | +$641K |
|
47
McCormick & Company Voting
MKC.V
$18.4B
| $12.8M | 0.62% |
92,292
| – | – |
|
48
PNC Financial Services
PNC
$80.1B
| $12.4M | 0.6% |
106,301
-5,315
| -5% | -$621K |
|
49
VeriSign
VRSN
$25.5B
| $12.3M | 0.6% |
82,853
-3,116
| -4% | -$462K |
|
50
SPDR S&P 500 ETF Trust
SPY
$654B
| $12M | 0.58% |
48,163
+4,775
| +11% | +$1.19M |
|