CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.7B
| $6.75M | 0.35% |
245,389
-4,793
| -2% | -$132K |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $6.69M | 0.35% |
98,955
+70,897
| +253% | +$4.79M |
|
78
Danaher
DHR
$143B
| $6.68M | 0.35% |
76,324
-1,193
| -2% | -$104K |
|
79
Schlumberger
SLB
$53.7B
| $6.62M | 0.35% |
98,797
-1,799
| -2% | -$121K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $6.46M | 0.34% |
108,117
+91
| +0.1% | +$5.44K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.45M | 0.34% |
60,606
-5,825
| -9% | -$620K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.37M | 0.33% |
120,842
+228
| +0.2% | +$12K |
|
|
83
AT&T
T
$212B
| $6.37M | 0.33% |
262,791
+209,311
| +391% | +$5.08M |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.3M | 0.33% |
79,921
-2,222
| -3% | -$175K |
|
85
J.M. Smucker
SJM
$12B
| $6.18M | 0.32% |
57,463
-9,676
| -14% | -$1.04M |
|
86
Abbott
ABT
$231B
| $5.92M | 0.31% |
96,993
-31,474
| -24% | -$1.92M |
|
87
Openlane
KAR
$3.1B
| $5.85M | 0.31% |
282,028
+111,936
| +66% | +$2.32M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $5.79M | 0.3% |
82,275
-956
| -1% | -$67.3K |
|
89
Live Nation Entertainment
LYV
$37.8B
| $5.79M | 0.3% |
119,246
+10,128
| +9% | +$492K |
|
90
KLA
KLAC
$115B
| $5.79M | 0.3% |
56,437
-395
| -0.7% | -$40.5K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.77M | 0.3% |
80,493
-4,748
| -6% | -$340K |
|
92
McDonald's
MCD
$226B
| $5.55M | 0.29% |
35,396
-34
| -0.1% | -$5.33K |
|
93
Johnson & Johnson
JNJ
$431B
| $5.53M | 0.29% |
45,533
-2,372
| -5% | -$288K |
|
94
Netflix
NFLX
$534B
| $5.44M | 0.28% |
13,905
-41
| -0.3% | -$16K |
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.44M | 0.28% |
81,237
+53,925
| +197% | +$3.61M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.22M | 0.27% |
133,875
+1,775
| +1% | +$69.1K |
|
|
97
VF Corp
VFC
$5.85B
| $5.2M | 0.27% |
67,694
-56,920
| -46% | -$4.37M |
|
|
98
Travel + Leisure Co
TNL
$4.12B
| $5.16M | 0.27% |
116,514
-135,828
| -54% | -$6.01M |
|
99
Devon Energy
DVN
$22.6B
| $4.92M | 0.26% |
111,842
-4,409
| -4% | -$194K |
|
100
FedEx
FDX
$53.2B
| $4.9M | 0.26% |
21,595
+4,669
| +28% | +$1.06M |
|