CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$2.39B
(+16%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
248
Reduced
187
Closed
29
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 0.55% |
310,123
-111,820
| -27% | -$4.75M |
|
52
Jacobs Solutions
J
$17.2B
| $13.1M | 0.55% |
173,656
+1,982
| +1% | +$149K |
|
53
Walt Disney
DIS
$210B
| $13M | 0.54% |
117,045
+21,317
| +22% | +$2.37M |
|
54
Citigroup
C
$173B
| $12.8M | 0.54% |
206,432
+157,534
| +322% | +$9.8M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.7M | 0.53% |
208,879
-82,852
| -28% | -$5.04M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.6M | 0.53% |
144,520
-67,257
| -32% | -$5.84M |
|
57
US Foods
USFD
$17.4B
| $12.5M | 0.52% |
357,452
+2,768
| +0.8% | +$96.6K |
|
58
Schwab 1000 Index ETF
SCHK
$4.49B
| $11.7M | 0.49% |
421,327
-21,559
| -5% | -$600K |
|
59
Northrop Grumman
NOC
$83.1B
| $11.7M | 0.49% |
43,352
+1,155
| +3% | +$311K |
|
|
60
Gildan
GIL
$7.93B
| $11.6M | 0.49% |
+322,946
| New | +$11.6M |
|
61
Medtronic
MDT
$118B
| $11.2M | 0.47% |
122,819
-8,012
| -6% | -$730K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.2M | 0.47% |
222,404
+1,213
| +0.5% | +$60.8K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $10.9M | 0.46% |
74,726
+62,648
| +519% | +$9.17M |
|
64
Schwab US Large- Cap ETF
SCHX
$58.7B
| $10.9M | 0.46% |
160,575
-12,329
| -7% | -$834K |
|
65
Capital One
COF
$141B
| $10.8M | 0.45% |
132,765
+17,651
| +15% | +$1.44M |
|
66
McCormick & Company Non-Voting
MKC
$18.4B
| $10.6M | 0.44% |
70,252
-11,335
| -14% | -$1.71M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.43% |
56,234
-807
| -1% | -$147K |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $10.1M | 0.42% |
8,639
+1,201
| +16% | +$1.41M |
|
69
Centene
CNC
$14.6B
| $9.98M | 0.42% |
187,883
+93,639
| +99% | +$4.97M |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $9.67M | 0.41% |
111,077
-19,095
| -15% | -$1.66M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $9.6M | 0.4% |
53,819
-484
| -0.9% | -$86.4K |
|
72
Edwards Lifesciences
EW
$47.6B
| $9.37M | 0.39% |
48,974
-414
| -0.8% | -$79.2K |
|
73
Moody's
MCO
$88.8B
| $9.15M | 0.38% |
50,524
-708
| -1% | -$128K |
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $9.15M | 0.38% |
59,750
+3,519
| +6% | +$539K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.12M | 0.38% |
126,710
+20,176
| +19% | +$1.45M |
|