CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $8.47M | 0.53% |
55,535
+13
| +0% | +$1.98K |
|
52
Moody's
MCO
$89.1B
| $8.38M | 0.53% |
56,789
-1,023
| -2% | -$151K |
|
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.19M | 0.51% |
112,154
-64,699
| -37% | -$4.72M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.15M | 0.51% |
80,223
+18,723
| +30% | +$1.9M |
|
55
Apple
AAPL
$3.51T
| $8.1M | 0.51% |
47,871
+3,547
| +8% | +$600K |
|
56
Broadridge
BR
$29.1B
| $8.09M | 0.51% |
89,349
-5,345
| -6% | -$484K |
|
57
iShares International Equity Factor ETF
INTF
$2.32B
| $7.92M | 0.5% |
274,568
+24,846
| +10% | +$717K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.8M | 0.49% |
118,025
-10,426
| -8% | -$689K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.78M | 0.49% |
50,895
+703
| +1% | +$107K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.55M | 0.47% |
93,543
-10,237
| -10% | -$827K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $7.16M | 0.45% |
194,918
+2,097
| +1% | +$77K |
|
62
Baxter International
BAX
$12.1B
| $7.12M | 0.45% |
110,203
-809
| -0.7% | -$52.3K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.12M | 0.45% |
93,373
-359
| -0.4% | -$27.4K |
|
|
64
VanEck Oil Services ETF
OIH
$867M
| $6.65M | 0.42% |
+255,305
| New | +$6.65M |
|
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.62M | 0.41% |
+47,946
| New | +$6.62M |
|
|
66
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.53M | 0.41% |
+60,154
| New | +$6.53M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.46M | 0.4% |
100,131
+69,113
| +223% | +$4.46M |
|
68
Comcast
CMCSA
$124B
| $5.95M | 0.37% |
148,473
+8,301
| +6% | +$332K |
|
69
McDonald's
MCD
$225B
| $5.94M | 0.37% |
34,486
+2,593
| +8% | +$446K |
|
70
KLA
KLAC
$110B
| $5.73M | 0.36% |
54,538
-1,056
| -2% | -$111K |
|
71
Brink's
BCO
$4.63B
| $5.66M | 0.35% |
71,923
-2,863
| -4% | -$225K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.51M | 0.35% |
+55,830
| New | +$5.51M |
|
73
Jack Henry & Associates
JKHY
$11.6B
| $5.25M | 0.33% |
44,865
+2,610
| +6% | +$305K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $5.16M | 0.32% |
26,084
-333
| -1% | -$65.9K |
|
75
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.15M | 0.32% |
45,042
+1,201
| +3% | +$137K |
|