CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$1.84B
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
65
Increased
184
Reduced
222
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 0.55% |
67,429
-654
| -1% | -$98.3K |
|
52
Las Vegas Sands
LVS
$38.1B
| $10M | 0.55% |
+139,285
| New | +$10M |
|
53
McCormick & Company Voting
MKC.V
$18.4B
| $9.84M | 0.54% |
+92,692
| New | +$9.84M |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.63M | 0.52% |
158,673
+2,159
| +1% | +$131K |
|
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $9.53M | 0.52% |
310,210
-349,146
| -53% | -$10.7M |
|
56
Exxon Mobil
XOM
$481B
| $9.4M | 0.51% |
125,946
+74,933
| +147% | +$5.59M |
|
57
Baxter International
BAX
$12.1B
| $9.12M | 0.5% |
140,179
+29,976
| +27% | +$1.95M |
|
58
Moody's
MCO
$89B
| $8.83M | 0.48% |
54,757
-2,032
| -4% | -$328K |
|
59
Broadridge
BR
$29.1B
| $8.83M | 0.48% |
80,509
-8,840
| -10% | -$970K |
|
60
VF Corp
VFC
$5.78B
| $8.7M | 0.47% |
117,339
+109,555
| +1,407% | +$8.12M |
|
61
M&T Bank
MTB
$31B
| $8.53M | 0.46% |
+46,288
| New | +$8.53M |
|
62
Schwab US Large- Cap ETF
SCHX
$58.7B
| $8.38M | 0.46% |
132,785
-2,735
| -2% | -$173K |
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $8.36M | 0.46% |
55,048
-487
| -0.9% | -$73.9K |
|
64
J.M. Smucker
SJM
$11.8B
| $8.33M | 0.45% |
67,139
+63,481
| +1,735% | +$7.87M |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.25M | 0.45% |
111,991
-163
| -0.1% | -$12K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $8.19M | 0.45% |
51,238
+32,379
| +172% | +$5.17M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $8.1M | 0.44% |
48,141
+38,925
| +422% | +$6.55M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.98M | 0.43% |
105,700
-1,774
| -2% | -$134K |
|
69
iShares International Equity Factor ETF
INTF
$2.32B
| $7.96M | 0.43% |
275,643
+1,075
| +0.4% | +$31.1K |
|
70
Abbott
ABT
$227B
| $7.7M | 0.42% |
128,467
+118,089
| +1,138% | +$7.08M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.65M | 0.42% |
49,301
-1,594
| -3% | -$247K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.42M | 0.4% |
112,576
-5,449
| -5% | -$359K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $7.15M | 0.39% |
199,293
+4,375
| +2% | +$157K |
|
74
Corning
GLW
$59.7B
| $6.98M | 0.38% |
250,182
+109,892
| +78% | +$3.06M |
|
75
Danaher
DHR
$144B
| $6.73M | 0.37% |
+68,721
| New | +$6.73M |
|