CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$12.5M |
| 3 |
Hilton Worldwide
HLT
|
$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.51M |
| 4 |
Boeing
BA
|
$6.37M |
| 5 |
Halliburton
HAL
|
$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.67M | 0.59% |
261,150
+2,832
| +1% | +$61.5K |
|
|
52
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.66M | 0.59% |
+98,760
| New | +$5.66M |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.55M | 0.58% |
108,695
+95,516
| +725% | +$4.87M |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.52M | 0.58% |
47,641
-8,838
| -16% | -$1.02M |
|
55
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $5.29M | 0.55% |
106,247
+95,442
| +883% | +$4.75M |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.22M | 0.55% |
65,237
+22,798
| +54% | +$1.82M |
|
57
Analog Devices
ADI
$121B
| $5.21M | 0.55% |
93,884
-60,622
| -39% | -$3.37M |
|
58
Broadridge
BR
$29.5B
| $4.77M | 0.5% |
103,260
-1,860
| -2% | -$85.9K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.63M | 0.48% |
165,808
+12,060
| +8% | +$336K |
|
60
Corning
GLW
$59.7B
| $4.17M | 0.44% |
181,744
-14,004
| -7% | -$321K |
|
61
Johnson & Johnson
JNJ
$431B
| $4.15M | 0.43% |
39,707
+25,727
| +184% | +$2.69M |
|
62
Travel + Leisure Co
TNL
$4.12B
| $4.12M | 0.43% |
106,499
-2,025
| -2% | -$78.4K |
|
63
Schlumberger
SLB
$53.7B
| $4.01M | 0.42% |
46,980
+46,198
| +5,908% | +$3.95M |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.98M | 0.42% |
130,242
+38,371
| +42% | +$1.17M |
|
65
Cognizant
CTSH
$34.9B
| $3.96M | 0.41% |
75,279
-2,169
| -3% | -$114K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.94M | 0.41% |
74,199
+70,382
| +1,844% | +$3.74M |
|
67
Robert Half
RHI
$3.8B
| $3.84M | 0.4% |
65,749
+17,149
| +35% | +$1M |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $3.76M | 0.39% |
17,684
-41
| -0.2% | -$8.72K |
|
69
Keysight
KEYS
$28.7B
| $3.69M | 0.39% |
+109,131
| New | +$3.69M |
|
70
GSK
GSK
$79.8B
| $3.29M | 0.34% |
61,650
+2,568
| +4% | +$137K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $3.27M | 0.34% |
62,778
-1,012
| -2% | -$52.7K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.27M | 0.34% |
29,772
+1,505
| +5% | +$165K |
|
73
Expedia Group
EXPE
$26.8B
| $3.26M | 0.34% |
+38,211
| New | +$3.26M |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.23M | 0.34% |
90,805
-3,004
| -3% | -$107K |
|
75
Booz Allen Hamilton
BAH
$12.7B
| $3.21M | 0.34% |
+121,141
| New | +$3.21M |
|