CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$2B
(+4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
149
Reduced
279
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Electronic Arts
EA
$42B
| $11.1M | 0.55% |
92,223
+77,637
| +532% | +$9.35M |
|
52
Baxter International
BAX
$12.1B
| $11.1M | 0.55% |
143,390
+297
| +0.2% | +$22.9K |
|
53
Caterpillar
CAT
$194B
| $10.9M | 0.55% |
71,759
-2,470
| -3% | -$377K |
|
54
US Foods
USFD
$17.4B
| $10.6M | 0.53% |
345,412
-5,277
| -2% | -$163K |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.75M | 0.49% |
161,885
-198
| -0.1% | -$11.9K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $9.61M | 0.48% |
50,424
+2,053
| +4% | +$391K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $9.14M | 0.46% |
55,591
-957
| -2% | -$157K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.94M | 0.45% |
128,509
-2,799
| -2% | -$195K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $8.87M | 0.44% |
52,624
-158
| -0.3% | -$26.6K |
|
60
Broadridge
BR
$29.3B
| $8.75M | 0.44% |
66,303
-8,813
| -12% | -$1.16M |
|
61
Corning
GLW
$59.4B
| $8.71M | 0.43% |
246,792
+1,403
| +0.6% | +$49.5K |
|
62
Edwards Lifesciences
EW
$47.7B
| $8.61M | 0.43% |
49,446
-1,374
| -3% | -$239K |
|
63
Moody's
MCO
$89B
| $8.6M | 0.43% |
51,457
-2,169
| -4% | -$363K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $8.55M | 0.43% |
7,166
-75
| -1% | -$89.5K |
|
65
iShares International Equity Factor ETF
INTF
$2.32B
| $8.36M | 0.42% |
297,727
+9,220
| +3% | +$259K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.26M | 0.41% |
113,479
+263
| +0.2% | +$19.1K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.16M | 0.41% |
101,158
-621
| -0.6% | -$50.1K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.15M | 0.41% |
46,003
-2,093
| -4% | -$371K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $7.94M | 0.4% |
245,610
-6,638
| -3% | -$215K |
|
70
Amazon
AMZN
$2.41T
| $7.42M | 0.37% |
3,704
-314
| -8% | -$629K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.35M | 0.37% |
45,959
-2,092
| -4% | -$334K |
|
72
Danaher
DHR
$143B
| $7.3M | 0.36% |
67,184
-479
| -0.7% | -$52K |
|
73
M&T Bank
MTB
$31B
| $7.25M | 0.36% |
44,044
-968
| -2% | -$159K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.22M | 0.36% |
112,623
-22
| -0% | -$1.41K |
|
75
Schlumberger
SLB
$52.2B
| $7.06M | 0.35% |
115,928
+17,131
| +17% | +$1.04M |
|