CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$37.7B
| $10.5M | 0.55% |
138,137
-1,148
| -0.8% | -$87.7K |
|
52
Caterpillar
CAT
$195B
| $10.1M | 0.53% |
74,229
+815
| +1% | +$111K |
|
53
Exxon Mobil
XOM
$480B
| $9.93M | 0.52% |
120,012
-5,934
| -5% | -$491K |
|
54
iShares MSCI Japan ETF
EWJ
$15.4B
| $9.39M | 0.49% |
162,083
+3,410
| +2% | +$197K |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.3M | 0.49% |
67,183
-246
| -0.4% | -$34K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.24M | 0.48% |
90,981
+28,877
| +46% | +$2.93M |
|
57
Moody's
MCO
$89.6B
| $9.15M | 0.48% |
53,626
-1,131
| -2% | -$193K |
|
58
Broadridge
BR
$29.5B
| $8.65M | 0.45% |
75,116
-5,393
| -7% | -$621K |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $8.64M | 0.45% |
52,782
-2,266
| -4% | -$371K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $8.53M | 0.45% |
787,848
-8,862
| -1% | -$96K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.29M | 0.43% |
101,779
-3,921
| -4% | -$319K |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $8.08M | 0.42% |
144,820
+22,840
| +19% | +$1.27M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $8.06M | 0.42% |
48,371
+230
| +0.5% | +$38.3K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $8.05M | 0.42% |
113,216
+1,225
| +1% | +$87.1K |
|
|
65
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $8.05M | 0.42% |
303,532
-2,598,625
| -90% | -$68.9M |
|
66
iShares International Equity Factor ETF
INTF
$2.33B
| $7.97M | 0.42% |
288,507
+12,864
| +5% | +$355K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.92M | 0.41% |
252,248
-57,962
| -19% | -$1.82M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.5B
| $7.82M | 0.41% |
192,384
-4,820
| -2% | -$196K |
|
69
M&T Bank
MTB
$31.4B
| $7.66M | 0.4% |
45,012
-1,276
| -3% | -$217K |
|
70
Edwards Lifesciences
EW
$47.7B
| $7.4M | 0.39% |
152,460
+46,131
| +43% | +$2.24M |
|
71
Walt Disney
DIS
$213B
| $7.22M | 0.38% |
68,918
+2,606
| +4% | +$273K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.14M | 0.37% |
112,645
+69
| +0.1% | +$4.37K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $7.06M | 0.37% |
192,204
+192
| +0.1% | +$7.06K |
|
74
Amazon
AMZN
$2.5T
| $6.83M | 0.36% |
80,360
+30,960
| +63% | +$2.63M |
|
|
75
Wyndham Hotels & Resorts
WH
$6.58B
| $6.77M | 0.35% |
+115,129
| New | +$6.77M |
|