CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$1.84B
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
65
Increased
184
Reduced
222
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.71M | 0.37% |
48,003
+57
| +0.1% | +$7.96K |
|
77
Walt Disney
DIS
$211B
| $6.66M | 0.36% |
66,312
+35,244
| +113% | +$3.54M |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.61M | 0.36% |
85,241
-8,132
| -9% | -$630K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.6M | 0.36% |
82,143
-11,400
| -12% | -$916K |
|
80
Schlumberger
SLB
$52.2B
| $6.52M | 0.35% |
100,596
+55,085
| +121% | +$3.57M |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.33M | 0.34% |
60,307
+153
| +0.3% | +$16.1K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.31M | 0.34% |
62,104
-18,119
| -23% | -$1.84M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $6.29M | 0.34% |
6,099
+4,459
| +272% | +$4.6M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $6.27M | 0.34% |
+108,026
| New | +$6.27M |
|
85
KLA
KLAC
$111B
| $6.2M | 0.34% |
56,832
+2,294
| +4% | +$250K |
|
86
Johnson & Johnson
JNJ
$429B
| $6.14M | 0.33% |
47,905
+14,781
| +45% | +$1.89M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $5.99M | 0.33% |
83,231
+52,304
| +169% | +$3.76M |
|
88
McDonald's
MCD
$226B
| $5.54M | 0.3% |
35,430
+944
| +3% | +$148K |
|
89
United Therapeutics
UTHR
$17.7B
| $5.13M | 0.28% |
+45,626
| New | +$5.13M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.96M | 0.27% |
26,420
-515
| -2% | -$96.6K |
|
91
Edwards Lifesciences
EW
$47.7B
| $4.95M | 0.27% |
+35,443
| New | +$4.95M |
|
92
Comcast
CMCSA
$125B
| $4.85M | 0.26% |
141,869
-6,604
| -4% | -$226K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.77M | 0.26% |
99,502
-2,321
| -2% | -$111K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.7M | 0.26% |
55,449
-2,297
| -4% | -$195K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $4.65M | 0.25% |
22,334
-3,750
| -14% | -$780K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.6M | 0.25% |
42,062
-2,980
| -7% | -$326K |
|
97
Live Nation Entertainment
LYV
$37.6B
| $4.6M | 0.25% |
109,118
+33,470
| +44% | +$1.41M |
|
98
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.5M | 0.25% |
105,082
-2,579
| -2% | -$111K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.43M | 0.24% |
40,517
-2,781
| -6% | -$304K |
|
100
Home Depot
HD
$406B
| $4.42M | 0.24% |
24,803
-42
| -0.2% | -$7.49K |
|