CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
+$3.08B
(-22%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 0.49% |
12,856
-471
| -4% | -$548K |
|
52
Northrop Grumman
NOC
$83.2B
| $14.9M | 0.48% |
49,195
-1,338
| -3% | -$405K |
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $14.7M | 0.48% |
518,380
+25,596
| +5% | +$727K |
|
54
Merck
MRK
$210B
| $14.4M | 0.47% |
186,512
-10,701
| -5% | -$823K |
|
55
Medtronic
MDT
$118B
| $14.3M | 0.46% |
158,081
+35,403
| +29% | +$3.19M |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14M | 0.45% |
302,998
-25,197
| -8% | -$1.16M |
|
57
iShares International Equity Factor ETF
INTF
$2.32B
| $13.8M | 0.45% |
682,492
-103,532
| -13% | -$2.1M |
|
58
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.44% |
102,901
+2,580
| +3% | +$338K |
|
59
Electronic Arts
EA
$42B
| $13.3M | 0.43% |
132,998
-1,744
| -1% | -$175K |
|
60
CVS Health
CVS
$93B
| $13.3M | 0.43% |
224,240
+11,481
| +5% | +$681K |
|
61
PNC Financial Services
PNC
$80.7B
| $13.1M | 0.43% |
137,279
-7
| -0% | -$670 |
|
62
McCormick & Company Voting
MKC.V
$18.8B
| $13.1M | 0.43% |
91,988
| – | – |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $12.9M | 0.42% |
158,840
+119,341
| +302% | +$9.7M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.42% |
133,366
+63,603
| +91% | +$6.12M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $12.6M | 0.41% |
71,271
-3,599
| -5% | -$637K |
|
66
Booking.com
BKNG
$181B
| $12.1M | 0.39% |
9,000
+7,478
| +491% | +$10.1M |
|
67
CDW
CDW
$21.4B
| $12.1M | 0.39% |
129,809
+11
| +0% | +$1.03K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $12.1M | 0.39% |
287,398
-29,977
| -9% | -$1.26M |
|
69
Boeing
BA
$176B
| $12M | 0.39% |
80,233
-397
| -0.5% | -$59.2K |
|
70
American Express
AXP
$225B
| $11.9M | 0.39% |
138,917
-10,025
| -7% | -$858K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.7M | 0.38% |
234,880
-61,320
| -21% | -$3.06M |
|
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $11.2M | 0.37% |
+94,972
| New | +$11.2M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.9M | 0.36% |
253,169
+3,919
| +2% | +$169K |
|
74
Verizon
VZ
$184B
| $10.8M | 0.35% |
200,458
-8,284
| -4% | -$445K |
|
75
AT&T
T
$208B
| $10.7M | 0.35% |
367,772
-1,805
| -0.5% | -$52.6K |
|