CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
161
Reduced
245
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
American International
AIG
|
$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
| 5 |
Citigroup
C
|
$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.9M | 0.58% |
256,588
+189,474
| +282% | +$8.81M |
|
52
Medtronic
MDT
$118B
| $11.9M | 0.58% |
130,831
-722
| -0.5% | -$65.7K |
|
53
Accenture
ACN
$158B
| $11.7M | 0.56% |
82,616
-2,359
| -3% | -$333K |
|
54
Baxter International
BAX
$12.1B
| $11.5M | 0.56% |
175,068
+31,678
| +22% | +$2.09M |
|
55
Bank of New York Mellon
BK
$73.4B
| $11.5M | 0.56% |
243,959
-67,392
| -22% | -$3.17M |
|
56
McCormick & Company Non-Voting
MKC
$18.6B
| $11.4M | 0.55% |
81,587
-18,190
| -18% | -$2.53M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.4M | 0.55% |
112,482
-13,012
| -10% | -$1.31M |
|
58
US Foods
USFD
$17.3B
| $11.2M | 0.54% |
354,684
+9,272
| +3% | +$293K |
|
59
Centene
CNC
$14.7B
| $10.9M | 0.53% |
94,244
-331
| -0.3% | -$38.2K |
|
60
Schwab 1000 Index ETF
SCHK
$4.48B
| $10.9M | 0.53% |
+442,886
| New | +$10.9M |
|
61
Walt Disney
DIS
$210B
| $10.5M | 0.51% |
95,728
-14,557
| -13% | -$1.6M |
|
62
Northrop Grumman
NOC
$83B
| $10.3M | 0.5% |
42,197
-2,245
| -5% | -$550K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.6B
| $10.3M | 0.5% |
172,904
+44,395
| +35% | +$2.65M |
|
64
iShares US Home Construction ETF
ITB
$3.19B
| $10.3M | 0.5% |
343,459
-14,876
| -4% | -$447K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.3M | 0.5% |
+179,082
| New | +$10.3M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.1M | 0.49% |
221,191
+216,265
| +4,390% | +$9.86M |
|
67
Jacobs Solutions
J
$17.2B
| $10M | 0.49% |
171,674
-5,497
| -3% | -$321K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $10M | 0.49% |
57,041
-34,521
| -38% | -$6.06M |
|
69
Invesco KBW Bank ETF
KBWB
$4.85B
| $10M | 0.48% |
+227,283
| New | +$10M |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $9.76M | 0.47% |
130,172
+111,238
| +588% | +$8.34M |
|
71
iShares Russell 1000 Value ETF
IWD
$63B
| $9.21M | 0.45% |
82,936
+70,884
| +588% | +$7.87M |
|
72
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $8.95M | 0.43% |
138,961
+135,021
| +3,427% | +$8.7M |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $8.76M | 0.42% |
54,303
+35,811
| +194% | +$5.78M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.73M | 0.42% |
111,071
+86,645
| +355% | +$6.81M |
|
75
Capital One
COF
$141B
| $8.7M | 0.42% |
115,114
-6,405
| -5% | -$484K |
|