CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
220
Reduced
345
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $16.6M | 0.48% |
317,458
+14,460
| +5% | +$755K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.6M | 0.48% |
272,089
+119,365
| +78% | +$7.27M |
|
53
Walt Disney
DIS
$211B
| $15.9M | 0.46% |
142,305
-18,047
| -11% | -$2.01M |
|
54
Boeing
BA
$176B
| $15.7M | 0.46% |
85,884
+5,651
| +7% | +$1.04M |
|
55
PNC Financial Services
PNC
$80.7B
| $15.7M | 0.45% |
149,052
+11,773
| +9% | +$1.24M |
|
56
Booking.com
BKNG
$181B
| $15.6M | 0.45% |
9,801
+801
| +9% | +$1.28M |
|
57
CDW
CDW
$21.4B
| $15.5M | 0.45% |
133,827
+4,018
| +3% | +$467K |
|
58
Chevron
CVX
$318B
| $15.5M | 0.45% |
173,650
+65,915
| +61% | +$5.88M |
|
59
McCormick & Company Voting
MKC.V
$18.8B
| $15.3M | 0.44% |
172,716
-11,260
| -6% | -$1M |
|
60
Northrop Grumman
NOC
$83.2B
| $15M | 0.43% |
48,822
-373
| -0.8% | -$115K |
|
61
CVS Health
CVS
$93B
| $15M | 0.43% |
230,965
+6,725
| +3% | +$437K |
|
62
American Express
AXP
$225B
| $14.4M | 0.42% |
151,160
+12,243
| +9% | +$1.17M |
|
63
United Rentals
URI
$60.8B
| $13.8M | 0.4% |
92,846
+4,026
| +5% | +$600K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.6M | 0.4% |
254,473
-274,910
| -52% | -$14.7M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.4M | 0.39% |
249,748
-3,421
| -1% | -$183K |
|
|
66
NXP Semiconductors
NXPI
$57.5B
| $13.2M | 0.38% |
115,477
+81,220
| +237% | +$9.26M |
|
67
Citigroup
C
$175B
| $12.6M | 0.37% |
247,154
+22,365
| +10% | +$1.14M |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.6M | 0.37% |
175,555
-1,332
| -0.8% | -$95.7K |
|
69
Moody's
MCO
$89B
| $12.5M | 0.36% |
45,348
-3,650
| -7% | -$1M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12M | 0.35% |
304,002
-151,628
| -33% | -$6.01M |
|
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $12M | 0.35% |
134,106
+13,324
| +11% | +$1.2M |
|
72
Aramark
ARMK
$10.2B
| $11.8M | 0.34% |
721,121
+67,768
| +10% | +$1.1M |
|
73
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.34% |
83,298
-19,603
| -19% | -$2.76M |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.7M | 0.34% |
127,579
+14,593
| +13% | +$1.34M |
|
75
Schwab 1000 Index ETF
SCHK
$4.5B
| $11.3M | 0.33% |
742,200
-82,158
| -10% | -$1.25M |
|