CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$4.76B
(+9.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
332
Reduced
310
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $25.9M | 0.54% |
246,811
+13,117
| +6% | +$1.37M |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $25.3M | 0.53% |
367,448
+14,924
| +4% | +$1.03M |
|
53
NVIDIA
NVDA
$4.17T
| $25.2M | 0.53% |
47,113
+618
| +1% | +$330K |
|
54
PNC Financial Services
PNC
$80.4B
| $24.2M | 0.51% |
137,743
-8,384
| -6% | -$1.47M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.4M | 0.49% |
359,885
-10,871
| -3% | -$708K |
|
56
Capital One
COF
$141B
| $22.9M | 0.48% |
180,115
+65,841
| +58% | +$8.38M |
|
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $22.8M | 0.48% |
463,433
+552
| +0.1% | +$27.1K |
|
58
CVS Health
CVS
$93B
| $22.4M | 0.47% |
297,586
+93,362
| +46% | +$7.02M |
|
|
59
Lam Research
LRCX
$123B
| $21.6M | 0.45% |
36,323
+31,818
| +706% | +$18.9M |
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $21.6M | 0.45% |
312,154
-130,109
| -29% | -$9M |
|
61
CDW
CDW
$21.2B
| $21.5M | 0.45% |
130,006
-2,007
| -2% | -$333K |
|
62
Medtronic
MDT
$118B
| $20.6M | 0.43% |
174,229
-2,442
| -1% | -$288K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $20.3M | 0.43% |
558,974
-39,884
| -7% | -$1.45M |
|
64
Boeing
BA
$176B
| $20.2M | 0.42% |
79,411
+1,266
| +2% | +$322K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $20M | 0.42% |
263,390
-13,554
| -5% | -$1.03M |
|
66
Baxter International
BAX
$12.1B
| $19.8M | 0.42% |
234,708
-8,439
| -3% | -$712K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.5M | 0.41% |
263,249
+7,267
| +3% | +$537K |
|
68
Aramark
ARMK
$10.2B
| $19.3M | 0.4% |
509,816
+24,978
| +5% | +$944K |
|
69
Caterpillar
CAT
$193B
| $19.2M | 0.4% |
82,952
+17,497
| +27% | +$4.06M |
|
70
Electronic Arts
EA
$42.1B
| $18M | 0.38% |
132,645
-3,871
| -3% | -$524K |
|
71
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.37% |
107,624
+5,122
| +5% | +$842K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.7M | 0.37% |
70,672
+9,321
| +15% | +$2.33M |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.6M | 0.37% |
245,208
+6,224
| +3% | +$447K |
|
74
BJs Wholesale Club
BJ
$12.9B
| $17.6M | 0.37% |
392,267
+75,890
| +24% | +$3.4M |
|
75
Texas Pacific Land
TPL
$21B
| $17.6M | 0.37% |
11,044
-414
| -4% | -$658K |
|