CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$5.03B
(+5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
252
Reduced
389
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$14.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.1B
| $25.2M | 0.5% |
132,353
-5,390
| -4% | -$1.03M |
|
52
CVS Health
CVS
$92.9B
| $24.9M | 0.5% |
298,709
+1,123
| +0.4% | +$93.7K |
|
53
Chevron
CVX
$318B
| $24.6M | 0.49% |
234,999
-11,812
| -5% | -$1.24M |
|
54
Lam Research
LRCX
$122B
| $23.8M | 0.47% |
36,527
+204
| +0.6% | +$133K |
|
55
United Rentals
URI
$60.7B
| $23.6M | 0.47% |
73,901
-8,837
| -11% | -$2.82M |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $23.4M | 0.47% |
451,471
-11,962
| -3% | -$620K |
|
57
Booking.com
BKNG
$179B
| $23.2M | 0.46% |
10,615
-769
| -7% | -$1.68M |
|
|
58
Capital One
COF
$141B
| $22.6M | 0.45% |
146,030
-34,085
| -19% | -$5.27M |
|
59
CDW
CDW
$21.2B
| $22.6M | 0.45% |
129,315
-691
| -0.5% | -$121K |
|
60
Northrop Grumman
NOC
$83B
| $21.7M | 0.43% |
59,597
+10,101
| +20% | +$3.67M |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $21.4M | 0.43% |
271,671
+8,281
| +3% | +$653K |
|
62
Fiserv
FI
$74B
| $21.3M | 0.42% |
199,610
-24,289
| -11% | -$2.6M |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $20.9M | 0.42% |
557,571
-1,403
| -0.3% | -$52.7K |
|
64
Medtronic
MDT
$117B
| $20.2M | 0.4% |
162,948
-11,281
| -6% | -$1.4M |
|
65
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $20.1M | 0.4% |
254,099
-9,150
| -3% | -$725K |
|
|
66
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $20.1M | 0.4% |
288,771
+212,187
| +277% | +$14.8M |
|
|
67
Adobe
ADBE
$147B
| $19.6M | 0.39% |
33,526
+27,139
| +425% | +$15.9M |
|
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $19.6M | 0.39% |
280,996
+210,324
| +298% | +$14.7M |
|
69
NovoCure
NVCR
$1.33B
| $19.6M | 0.39% |
88,433
-5,773
| -6% | -$1.28M |
|
70
Boeing
BA
$175B
| $18.8M | 0.37% |
78,539
-872
| -1% | -$209K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.7M | 0.37% |
252,771
+7,563
| +3% | +$561K |
|
72
Aramark
ARMK
$10.2B
| $18.4M | 0.37% |
494,605
-15,211
| -3% | -$567K |
|
73
Electronic Arts
EA
$42.2B
| $18M | 0.36% |
125,160
-7,485
| -6% | -$1.08M |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $17.9M | 0.36% |
177,264
+1,826
| +1% | +$184K |
|
75
BJs Wholesale Club
BJ
$12.8B
| $17.7M | 0.35% |
372,389
-19,878
| -5% | -$946K |
|