CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$4.33B
(+13%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
211
Reduced
389
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $22M | 0.51% |
138,324
-1,750
| -1% | -$279K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $21.9M | 0.51% |
352,524
+39,418
| +13% | +$2.45M |
|
53
PNC Financial Services
PNC
$80.7B
| $21.8M | 0.5% |
146,127
-1,036
| -0.7% | -$154K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $21.1M | 0.49% |
132,582
+15,603
| +13% | +$2.48M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $20.8M | 0.48% |
11,897
-1,309
| -10% | -$2.29M |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $20.8M | 0.48% |
462,881
-2,047
| -0.4% | -$92.1K |
|
57
Medtronic
MDT
$118B
| $20.7M | 0.48% |
176,671
-8,701
| -5% | -$1.02M |
|
58
United Rentals
URI
$60.8B
| $20.5M | 0.47% |
88,467
-2,113
| -2% | -$490K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.2M | 0.47% |
276,944
+4,525
| +2% | +$330K |
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $20.1M | 0.46% |
598,858
-14,093
| -2% | -$474K |
|
61
Chevron
CVX
$318B
| $19.7M | 0.46% |
233,694
+58,871
| +34% | +$4.97M |
|
62
Electronic Arts
EA
$42B
| $19.6M | 0.45% |
136,516
+3,381
| +3% | +$486K |
|
63
Baxter International
BAX
$12.1B
| $19.5M | 0.45% |
243,147
-913
| -0.4% | -$73.3K |
|
64
Aramark
ARMK
$10.2B
| $18.7M | 0.43% |
484,838
+175,668
| +57% | +$6.76M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.5M | 0.4% |
255,982
+5,120
| +2% | +$351K |
|
66
CDW
CDW
$21.4B
| $17.4M | 0.4% |
132,013
-3,682
| -3% | -$485K |
|
67
NovoCure
NVCR
$1.35B
| $17M | 0.39% |
98,370
-3,088
| -3% | -$534K |
|
68
Boeing
BA
$176B
| $16.7M | 0.39% |
78,145
-1,960
| -2% | -$420K |
|
|
69
McCormick & Company Voting
MKC.V
$18.8B
| $16.4M | 0.38% |
+171,916
| New | +$16.4M |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.3M | 0.38% |
238,984
-7,061
| -3% | -$483K |
|
71
Johnson & Johnson
JNJ
$429B
| $16.1M | 0.37% |
102,502
+19,186
| +23% | +$3.02M |
|
72
American Express
AXP
$225B
| $15.9M | 0.37% |
131,138
-18,300
| -12% | -$2.21M |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.6M | 0.36% |
121,990
+64,585
| +113% | +$8.27M |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.2M | 0.35% |
61,351
+19,058
| +45% | +$4.72M |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.1M | 0.35% |
169,846
-2,421
| -1% | -$215K |
|