CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.47%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$932M
AUM Growth
+$932M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
127
Reduced
91
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$27.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.05M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.2M |
| 3 |
D.R. Horton
DHI
|
$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
| 5 |
AT&T
T
|
$7.94M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.03M | 0.65% |
+87,528
| New | +$6.03M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.8M | 0.62% |
190,320
+22,668
| +14% | +$690K |
|
53
Amgen
AMGN
$153B
| $5.54M | 0.59% |
37,914
-28,301
| -43% | -$4.14M |
|
54
Moody's
MCO
$89B
| $5.36M | 0.57% |
56,814
-21,259
| -27% | -$2M |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.01M | 0.54% |
91,240
+78,580
| +621% | +$4.32M |
|
56
VanEck Biotech ETF
BBH
$351M
| $4.79M | 0.51% |
+44,554
| New | +$4.79M |
|
57
iShares US Healthcare Providers ETF
IHF
$795M
| $4.44M | 0.48% |
+177,350
| New | +$4.44M |
|
58
Gen Digital
GEN
$18.3B
| $4.17M | 0.45% |
174,735
+70,432
| +68% | +$1.68M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $4.11M | 0.44% |
27,044
+395
| +1% | +$60.1K |
|
60
Core Laboratories
CLB
$553M
| $3.99M | 0.43% |
33,256
+700
| +2% | +$84K |
|
61
Edison International
EIX
$21.3B
| $3.96M | 0.43% |
55,060
-313
| -0.6% | -$22.5K |
|
62
Cognizant
CTSH
$35.1B
| $3.92M | 0.42% |
69,868
-2,320
| -3% | -$130K |
|
63
Universal Health Services
UHS
$11.6B
| $3.91M | 0.42% |
36,741
-43,654
| -54% | -$4.64M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.91M | 0.42% |
38,551
+6,254
| +19% | +$634K |
|
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.65M | 0.39% |
29,808
-255,029
| -90% | -$31.2M |
|
66
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $3.39M | 0.36% |
75,471
+67,827
| +887% | +$3.05M |
|
67
Corning
GLW
$59.4B
| $3.34M | 0.36% |
137,646
-4,726
| -3% | -$115K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.29M | 0.35% |
43,918
+13,522
| +44% | +$1.01M |
|
69
Vanguard Value ETF
VTV
$143B
| $3.17M | 0.34% |
34,051
+17
| +0% | +$1.58K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.16M | 0.34% |
32,530
+10,231
| +46% | +$994K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 0.32% |
+27,889
| New | +$3.02M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $2.96M | 0.32% |
14,398
+91
| +0.6% | +$18.7K |
|
73
Fidelity Total Bond ETF
FBND
$20.4B
| $2.93M | 0.31% |
58,835
-2,129
| -3% | -$106K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.88M | 0.31% |
59,483
-13,782
| -19% | -$667K |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.84M | 0.3% |
51,949
-844
| -2% | -$46.2K |
|