CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$1.4B
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.83M | 0.63% |
164,610
-1,734
| -1% | -$93K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.77M | 0.62% |
72,139
+3,824
| +6% | +$465K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.69M | 0.62% |
104,408
+5,607
| +6% | +$467K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $8.45M | 0.6% |
132,430
+10,394
| +9% | +$663K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.42M | 0.6% |
113,810
-11,007
| -9% | -$814K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $7.51M | 0.54% |
53,309
+2,806
| +6% | +$395K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.49M | 0.53% |
122,935
+117,414
| +2,127% | +$7.15M |
|
58
Moody's
MCO
$89B
| $7.23M | 0.52% |
59,431
+2,833
| +5% | +$345K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.18M | 0.51% |
193,098
+4,554
| +2% | +$169K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.06M | 0.5% |
51,559
+5,678
| +12% | +$777K |
|
61
Apple
AAPL
$3.54T
| $6.69M | 0.48% |
46,426
+26,292
| +131% | +$3.79M |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.58M | 0.47% |
113,876
+13,819
| +14% | +$798K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.24M | 0.44% |
92,569
+18,086
| +24% | +$1.22M |
|
64
McDonald's
MCD
$226B
| $6.09M | 0.43% |
39,789
+1,048
| +3% | +$161K |
|
65
Brink's
BCO
$4.69B
| $5.99M | 0.43% |
89,461
+3,675
| +4% | +$246K |
|
66
iShares International Equity Factor ETF
INTF
$2.32B
| $5.98M | 0.43% |
227,771
+20,048
| +10% | +$526K |
|
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.89M | 0.42% |
57,913
-68,240
| -54% | -$6.94M |
|
68
Comcast
CMCSA
$125B
| $5.53M | 0.39% |
142,158
+66,903
| +89% | +$2.6M |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.31M | 0.38% |
107,840
+33,670
| +45% | +$1.66M |
|
70
KLA
KLAC
$111B
| $5.16M | 0.37% |
+56,430
| New | +$5.16M |
|
71
Exxon Mobil
XOM
$477B
| $4.96M | 0.35% |
61,490
+43,544
| +243% | +$3.52M |
|
|
VWR
72
DELISTED
VWR Corporation
VWR
| $4.76M | 0.34% |
144,191
+8,835
| +7% | +$292K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.75M | 0.34% |
27,309
+23,350
| +590% | +$4.06M |
|
74
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.68M | 0.33% |
106,497
+42,393
| +66% | +$1.86M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.66M | 0.33% |
53,275
+27,898
| +110% | +$2.44M |
|