CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$2B
(+4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
149
Reduced
279
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $7.04M | 0.35% |
95,956
-1,037
| -1% | -$76.1K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $6.75M | 0.34% |
104,789
-3,328
| -3% | -$214K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.71M | 0.33% |
60,572
+151
| +0.2% | +$16.7K |
|
79
Openlane
KAR
$3.05B
| $6.47M | 0.32% |
108,467
+1,719
| +2% | +$103K |
|
80
Live Nation Entertainment
LYV
$37.6B
| $6.4M | 0.32% |
117,398
-1,848
| -2% | -$101K |
|
81
Johnson & Johnson
JNJ
$429B
| $6.33M | 0.32% |
45,783
+250
| +0.5% | +$34.5K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.25M | 0.31% |
173,437
-8,380
| -5% | -$302K |
|
83
Wyndham Hotels & Resorts
WH
$6.57B
| $6.25M | 0.31% |
112,383
-2,746
| -2% | -$153K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.31% |
80,031
-2,244
| -3% | -$172K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.03M | 0.3% |
75,315
-4,606
| -6% | -$369K |
|
86
VF Corp
VFC
$5.79B
| $5.93M | 0.3% |
63,443
-299
| -0.5% | -$28K |
|
87
J.M. Smucker
SJM
$12B
| $5.71M | 0.28% |
55,635
-1,828
| -3% | -$188K |
|
88
KLA
KLAC
$111B
| $5.69M | 0.28% |
55,932
-505
| -0.9% | -$51.4K |
|
89
Exxon Mobil
XOM
$477B
| $5.68M | 0.28% |
66,772
-53,240
| -44% | -$4.53M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.66M | 0.28% |
28,139
+1,364
| +5% | +$275K |
|
91
Netflix
NFLX
$521B
| $5.26M | 0.26% |
14,047
+142
| +1% | +$53.1K |
|
92
FedEx
FDX
$53.2B
| $5.2M | 0.26% |
21,609
+14
| +0.1% | +$3.37K |
|
93
Home Depot
HD
$406B
| $5.07M | 0.25% |
24,477
-188
| -0.8% | -$38.9K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.96M | 0.25% |
79,649
+33,186
| +71% | +$2.07M |
|
95
Travel + Leisure Co
TNL
$4.06B
| $4.92M | 0.25% |
113,568
-2,946
| -3% | -$128K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.86M | 0.24% |
58,216
+4,384
| +8% | +$366K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.24% |
22,812
+115
| +0.5% | +$24.5K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.71M | 0.24% |
40,684
-1,593
| -4% | -$185K |
|
|
CTLT
99
DELISTED
CATALENT, INC.
CTLT
| $4.69M | 0.23% |
103,045
-280
| -0.3% | -$12.8K |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.66M | 0.23% |
63,187
-1,422
| -2% | -$105K |
|