CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$7.11B
(+25%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
431
Reduced
206
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $33.4M | 0.47% |
1,213,729
+1,038,579
| +593% | +$28.6M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $33.4M | 0.47% |
138,106
+14,147
| +11% | +$3.42M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $33M | 0.46% |
503,182
+183,074
| +57% | +$12M |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $31.6M | 0.44% |
1,004,358
-5,781
| -0.6% | -$182K |
|
55
Intuit
INTU
$187B
| $31M | 0.44% |
79,610
+10,735
| +16% | +$4.18M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.6M | 0.43% |
142,701
+18,242
| +15% | +$3.91M |
|
57
McDonald's
MCD
$226B
| $29.9M | 0.42% |
113,497
+4,292
| +4% | +$1.13M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.8M | 0.39% |
196,571
+3,697
| +2% | +$522K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $27.4M | 0.39% |
173,307
+1,676
| +1% | +$265K |
|
60
AbbVie
ABBV
$374B
| $27.4M | 0.39% |
169,308
+2,752
| +2% | +$445K |
|
61
Caterpillar
CAT
$194B
| $27.2M | 0.38% |
113,641
+13,002
| +13% | +$3.11M |
|
62
Intercontinental Exchange
ICE
$100B
| $27.2M | 0.38% |
265,280
-6,335
| -2% | -$650K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $27.1M | 0.38% |
93,995
+7,769
| +9% | +$2.24M |
|
64
Jacobs Solutions
J
$17.1B
| $26.8M | 0.38% |
222,974
+1,601
| +0.7% | +$192K |
|
65
AutoZone
AZO
$70.1B
| $26.6M | 0.37% |
10,774
+128
| +1% | +$316K |
|
66
United Rentals
URI
$60.8B
| $26.2M | 0.37% |
73,773
+2,899
| +4% | +$1.03M |
|
67
Cisco
CSCO
$268B
| $26.2M | 0.37% |
550,340
+9,948
| +2% | +$474K |
|
68
American Tower
AMT
$91.9B
| $26.1M | 0.37% |
123,319
+7,676
| +7% | +$1.63M |
|
69
iShares Core S&P US Value ETF
IUSV
$21.9B
| $25.3M | 0.36% |
358,711
+8,190
| +2% | +$578K |
|
70
Suncor Energy
SU
$49.3B
| $25.1M | 0.35% |
790,707
+10,837
| +1% | +$344K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.7M | 0.35% |
198,729
+14,273
| +8% | +$1.78M |
|
72
CDW
CDW
$21.4B
| $24.7M | 0.35% |
138,233
+1,622
| +1% | +$290K |
|
73
Texas Pacific Land
TPL
$20.9B
| $24.6M | 0.35% |
10,489
+863
| +9% | +$2.02M |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $24.3M | 0.34% |
322,302
-3,018
| -0.9% | -$228K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.5M | 0.33% |
172,624
+73,164
| +74% | +$9.94M |
|