CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$3.16B
(+32%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
301
Reduced
231
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $17M | 0.54% |
145,614
+76,303
| +110% | +$8.89M |
|
52
Northrop Grumman
NOC
$83.2B
| $16.6M | 0.53% |
51,408
+8,056
| +19% | +$2.6M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.4M | 0.52% |
267,595
+58,716
| +28% | +$3.61M |
|
54
Gildan
GIL
$7.9B
| $16M | 0.51% |
414,470
+91,524
| +28% | +$3.54M |
|
55
Citigroup
C
$175B
| $15.5M | 0.49% |
221,293
+14,861
| +7% | +$1.04M |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $15.5M | 0.49% |
293,280
-1,824
| -0.6% | -$96.2K |
|
57
Baxter International
BAX
$12.1B
| $15.4M | 0.49% |
187,737
+49
| +0% | +$4.01K |
|
58
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $15.3M | 0.48% |
379,552
-44,143
| -10% | -$1.78M |
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $15M | 0.48% |
494,047
-76,075
| -13% | -$2.31M |
|
60
Amazon
AMZN
$2.41T
| $14.9M | 0.47% |
7,891
+3,694
| +88% | +$7M |
|
61
Jacobs Solutions
J
$17.1B
| $14.5M | 0.46% |
172,338
-1,318
| -0.8% | -$111K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.46% |
13,310
+4,671
| +54% | +$5.05M |
|
63
McCormick & Company Voting
MKC.V
$18.8B
| $14.3M | 0.45% |
92,288
-4
| -0% | -$620 |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.3M | 0.45% |
255,764
-6,354
| -2% | -$355K |
|
65
Bain Capital Specialty
BCSF
$1.01B
| $14.2M | 0.45% |
+764,742
| New | +$14.2M |
|
66
VeriSign
VRSN
$25.6B
| $14.2M | 0.45% |
67,662
-8,684
| -11% | -$1.82M |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $13.7M | 0.43% |
188,232
+61,522
| +49% | +$4.47M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.5M | 0.43% |
318,205
+8,082
| +3% | +$344K |
|
69
Electronic Arts
EA
$42B
| $13.3M | 0.42% |
131,746
+81,890
| +164% | +$8.29M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $12.6M | 0.4% |
75,250
+524
| +0.7% | +$87.7K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $12.4M | 0.39% |
386,713
+117,833
| +44% | +$3.78M |
|
72
Merck
MRK
$210B
| $12.2M | 0.39% |
146,049
+107,152
| +275% | +$8.98M |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.2M | 0.39% |
194,088
+190,077
| +4,739% | +$11.9M |
|
74
Schwab 1000 Index ETF
SCHK
$4.5B
| $12.2M | 0.39% |
421,327
| – | – |
|
75
Medtronic
MDT
$118B
| $12M | 0.38% |
123,037
+218
| +0.2% | +$21.2K |
|