CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
122
Reduced
254
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.24M | 0.56% |
128,451
+5,516
| +4% | +$354K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $8.23M | 0.56% |
55,522
+2,213
| +4% | +$328K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $8.11M | 0.55% |
39,583
-219
| -0.6% | -$44.9K |
|
54
Moody's
MCO
$89B
| $8.05M | 0.55% |
57,812
-1,619
| -3% | -$225K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.03M | 0.55% |
103,780
-10,030
| -9% | -$776K |
|
56
Broadridge
BR
$29.3B
| $7.65M | 0.52% |
94,694
-25,139
| -21% | -$2.03M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $7.6M | 0.52% |
130,986
-1,444
| -1% | -$83.8K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.2M | 0.49% |
50,192
-1,367
| -3% | -$196K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.2M | 0.49% |
192,821
-277
| -0.1% | -$10.3K |
|
60
iShares International Equity Factor ETF
INTF
$2.32B
| $7M | 0.48% |
249,722
+21,951
| +10% | +$615K |
|
|
61
Baxter International
BAX
$12.1B
| $6.97M | 0.48% |
+111,012
| New | +$6.97M |
|
62
Apple
AAPL
$3.54T
| $6.83M | 0.47% |
44,324
-2,102
| -5% | -$324K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.83M | 0.47% |
113,706
-170
| -0.1% | -$10.2K |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.77M | 0.46% |
93,732
+1,163
| +1% | +$84K |
|
65
Brink's
BCO
$4.69B
| $6.3M | 0.43% |
74,786
-14,675
| -16% | -$1.24M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.26M | 0.43% |
61,500
+3,587
| +6% | +$365K |
|
67
KLA
KLAC
$111B
| $5.89M | 0.4% |
55,594
-836
| -1% | -$88.6K |
|
68
Comcast
CMCSA
$125B
| $5.39M | 0.37% |
140,172
-1,986
| -1% | -$76.4K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.18M | 0.35% |
58,853
+5,578
| +10% | +$491K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.07M | 0.35% |
102,813
-5,027
| -5% | -$248K |
|
71
Gen Digital
GEN
$18.3B
| $5.04M | 0.34% |
153,659
-5,743
| -4% | -$188K |
|
72
McDonald's
MCD
$226B
| $5M | 0.34% |
31,893
-7,896
| -20% | -$1.24M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $4.98M | 0.34% |
26,417
-1,469
| -5% | -$277K |
|
74
Expedia Group
EXPE
$26.3B
| $4.94M | 0.34% |
34,287
+7,993
| +30% | +$1.15M |
|
75
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.8M | 0.33% |
106,089
-408
| -0.4% | -$18.5K |
|