CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
+$5.81B
(-13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
376
Reduced
321
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $25.7M | 0.44% |
321,087
+214,042
| +200% | +$17.1M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.6M | 0.44% |
190,453
-924
| -0.5% | -$124K |
|
53
iShares US Equity Factor ETF
LRGF
$2.82B
| $25.5M | 0.44% |
671,649
-13,947
| -2% | -$529K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $24.1M | 0.42% |
163,110
+12,152
| +8% | +$1.8M |
|
55
Intercontinental Exchange
ICE
$100B
| $24.1M | 0.41% |
255,790
-544
| -0.2% | -$51.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.7M | 0.41% |
186,215
+1,827
| +1% | +$232K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23.2M | 0.4% |
324,100
+1,524
| +0.5% | +$109K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.9M | 0.39% |
549,270
-1,149,351
| -68% | -$47.9M |
|
59
Cisco
CSCO
$268B
| $22.5M | 0.39% |
528,783
+54,465
| +11% | +$2.32M |
|
60
AutoZone
AZO
$70.1B
| $22.3M | 0.38% |
10,391
-93
| -0.9% | -$200K |
|
61
BJs Wholesale Club
BJ
$12.7B
| $21.8M | 0.38% |
350,405
-22,268
| -6% | -$1.39M |
|
62
CDW
CDW
$21.4B
| $20.9M | 0.36% |
132,642
+1,493
| +1% | +$235K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.36% |
73,858
+9,273
| +14% | +$2.61M |
|
64
Moody's
MCO
$89B
| $20.5M | 0.35% |
75,358
+27,331
| +57% | +$7.43M |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $20.1M | 0.35% |
316,601
+21,407
| +7% | +$1.36M |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $20.1M | 0.35% |
449,079
-17,447
| -4% | -$779K |
|
67
PNC Financial Services
PNC
$80.7B
| $19.9M | 0.34% |
126,303
+1,517
| +1% | +$239K |
|
68
Walt Disney
DIS
$211B
| $19.8M | 0.34% |
209,526
+9,611
| +5% | +$907K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $19.6M | 0.34% |
72,566
+55,589
| +327% | +$15M |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $19.5M | 0.34% |
561,036
+16,897
| +3% | +$588K |
|
71
Ross Stores
ROST
$49.3B
| $19.4M | 0.33% |
276,018
+4,787
| +2% | +$336K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.3M | 0.33% |
309,333
+56,620
| +22% | +$3.54M |
|
73
Automatic Data Processing
ADP
$121B
| $19.3M | 0.33% |
91,899
+32,702
| +55% | +$6.87M |
|
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $19.3M | 0.33% |
436,881
-40,317
| -8% | -$1.78M |
|
75
Lam Research
LRCX
$124B
| $19.3M | 0.33% |
45,291
+1,210
| +3% | +$516K |
|