CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $20.2M | 0.51% |
241,403
+47,724
| +25% | +$3.99M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $20M | 0.51% |
249,052
+1,776
| +0.7% | +$143K |
|
53
Jacobs Solutions
J
$17.2B
| $19.4M | 0.49% |
261,023
+56,186
| +27% | +$4.17M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.3M | 0.49% |
296,200
-11,692
| -4% | -$763K |
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $19.3M | 0.49% |
+492,784
| New | +$19.3M |
|
56
Suncor Energy
SU
$48.7B
| $19.2M | 0.49% |
586,753
+7,092
| +1% | +$233K |
|
57
American Express
AXP
$230B
| $18.5M | 0.47% |
148,942
-24
| -0% | -$2.99K |
|
58
CDW
CDW
$21.8B
| $18.5M | 0.47% |
129,798
+1,823
| +1% | +$260K |
|
59
Aramark
ARMK
$10.3B
| $18.4M | 0.46% |
+587,887
| New | +$18.4M |
|
60
Oracle
ORCL
$626B
| $18M | 0.45% |
339,460
+26,655
| +9% | +$1.41M |
|
61
Merck
MRK
$210B
| $17.9M | 0.45% |
206,679
+52,387
| +34% | +$4.55M |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $17.8M | 0.45% |
266,540
-340
| -0.1% | -$22.7K |
|
63
Citigroup
C
$179B
| $17.8M | 0.45% |
222,883
+3,072
| +1% | +$245K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $17.7M | 0.45% |
317,375
+39,051
| +14% | +$2.17M |
|
65
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $17.5M | 0.44% |
410,344
+34,930
| +9% | +$1.49M |
|
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $17.4M | 0.44% |
565,577
+82,806
| +17% | +$2.55M |
|
67
Northrop Grumman
NOC
$83B
| $17.4M | 0.44% |
50,533
-614
| -1% | -$211K |
|
68
NVIDIA
NVDA
$4.18T
| $16.1M | 0.41% |
2,737,920
+600
| +0% | +$3.53K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $15.9M | 0.4% |
357,884
+45,855
| +15% | +$2.04M |
|
70
CVS Health
CVS
$93.5B
| $15.8M | 0.4% |
212,759
+191,410
| +897% | +$14.2M |
|
71
McCormick & Company Voting
MKC.V
$18.8B
| $15.7M | 0.4% |
183,976
| – | – |
|
72
Amazon
AMZN
$2.51T
| $15.3M | 0.39% |
165,760
+10,820
| +7% | +$1,000K |
|
73
United Rentals
URI
$62.1B
| $15.1M | 0.38% |
90,279
+1,405
| +2% | +$234K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14.9M | 0.38% |
249,250
+1,366
| +0.6% | +$81.4K |
|
75
Johnson & Johnson
JNJ
$431B
| $14.6M | 0.37% |
100,321
+24,160
| +32% | +$3.52M |
|