CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$6.7B
(+17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
412
Reduced
257
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $30.1M | 0.45% | 218,255 +4,726 | +2% | +$651K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.3M | 0.44% | 184,388 -4,857 | -3% | -$772K |
|
53
Northrop Grumman
NOC
$84.5B
| $28.3M | 0.42% | 63,255 +2,121 | +3% | +$949K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $27.9M | 0.42% | 150,958 +39,781 | +36% | +$7.36M |
|
55
Walt Disney
DIS
$213B
| $27.4M | 0.41% | 199,915 +57,338 | +40% | +$7.86M |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $26.8M | 0.4% | 353,289 +31,060 | +10% | +$2.36M |
|
57
Cisco
CSCO
$274B
| $26.4M | 0.39% | 474,318 +264,024 | +126% | +$14.7M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.5M | 0.38% | 334,376 -5,385 | -2% | -$411K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.4M | 0.38% | 322,576 -6,716 | -2% | -$530K |
|
60
United Rentals
URI
$61.5B
| $25.3M | 0.38% | 71,278 -824 | -1% | -$293K |
|
61
BJs Wholesale Club
BJ
$12.9B
| $25.2M | 0.38% | 372,673 +2,105 | +0.6% | +$142K |
|
62
AbbVie
ABBV
$372B
| $25.2M | 0.38% | 155,197 +92,995 | +150% | +$15.1M |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $25.1M | 0.38% | 466,526 +226,247 | +94% | +$12.2M |
|
64
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $25.1M | 0.37% | 477,198 -9,503 | -2% | -$499K |
|
65
Suncor Energy
SU
$50.1B
| $24.8M | 0.37% | 759,805 +12,644 | +2% | +$412K |
|
66
Ross Stores
ROST
$48.1B
| $24.5M | 0.37% | 271,231 +22,493 | +9% | +$2.03M |
|
67
Booking.com
BKNG
$181B
| $24.5M | 0.37% | 10,419 +73 | +0.7% | +$171K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $24.3M | 0.36% | 406,779 +258,163 | +174% | +$15.4M |
|
69
American Tower
AMT
$95.5B
| $23.9M | 0.36% | 95,041 +61,896 | +187% | +$15.5M |
|
70
Adobe
ADBE
$151B
| $23.8M | 0.35% | 52,146 +5,205 | +11% | +$2.37M |
|
71
Lam Research
LRCX
$127B
| $23.7M | 0.35% | 44,081 +6,142 | +16% | +$3.3M |
|
72
CDW
CDW
$21.6B
| $23.5M | 0.35% | 131,149 +191 | +0.1% | +$34.2K |
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.1M | 0.35% | 240,406 -209,181 | -47% | -$20.1M |
|
74
Caterpillar
CAT
$196B
| $23.1M | 0.35% | 103,782 +5,624 | +6% | +$1.25M |
|
75
PNC Financial Services
PNC
$81.7B
| $23M | 0.34% | 124,786 +1,283 | +1% | +$237K |
|