CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
161
Reduced
245
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
American International
AIG
|
$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
| 5 |
Citigroup
C
|
$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $8.3M | 0.4% |
+201,038
| New | +$8.3M |
|
77
iShares S&P 500 Growth ETF
IVW
$62.9B
| $8.04M | 0.39% |
53,378
+7,375
| +16% | +$1.11M |
|
78
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.84M | 0.38% |
+55,684
| New | +$7.84M |
|
79
Alphabet (Google) Class C
GOOG
$2.78T
| $7.7M | 0.37% |
7,438
+272
| +4% | +$282K |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.68M | 0.37% |
151,489
-10,396
| -6% | -$527K |
|
81
Broadridge
BR
$29.1B
| $7.61M | 0.37% |
79,047
+12,744
| +19% | +$1.23M |
|
82
Edwards Lifesciences
EW
$47.4B
| $7.57M | 0.37% |
49,388
-58
| -0.1% | -$8.88K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $7.55M | 0.37% |
266,354
+258,247
| +3,185% | +$7.32M |
|
84
iShares Russell 2000 ETF
IWM
$66.4B
| $7.53M | 0.36% |
56,231
+3,607
| +7% | +$483K |
|
85
Moody's
MCO
$88.7B
| $7.18M | 0.35% |
51,232
-225
| -0.4% | -$31.5K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.1M | 0.34% |
106,534
-6,945
| -6% | -$463K |
|
87
Abbott
ABT
$228B
| $6.93M | 0.34% |
95,804
-152
| -0.2% | -$11K |
|
88
Danaher
DHR
$144B
| $6.9M | 0.33% |
66,874
-310
| -0.5% | -$32K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.77M | 0.33% |
90,718
-10,440
| -10% | -$779K |
|
|
MDRR
90
Medalist Diversified REIT
MDRR
$18.2M
| $6.41M | 0.31% |
+736,702
| New | +$6.41M |
|
91
M&T Bank
MTB
$30.9B
| $6.33M | 0.31% |
44,195
+151
| +0.3% | +$21.6K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $6.16M | 0.3% |
44,536
+37,325
| +518% | +$5.16M |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.14M | 0.3% |
+208,574
| New | +$6.14M |
|
94
Corning
GLW
$59.1B
| $6.06M | 0.29% |
200,618
-46,174
| -19% | -$1.39M |
|
95
Johnson & Johnson
JNJ
$427B
| $5.94M | 0.29% |
46,001
+218
| +0.5% | +$28.1K |
|
96
Vanguard S&P 500 ETF
VOO
$721B
| $5.87M | 0.28% |
25,534
+8,985
| +54% | +$2.06M |
|
97
Live Nation Entertainment
LYV
$37.4B
| $5.71M | 0.28% |
115,943
-1,455
| -1% | -$71.7K |
|
98
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.68M | 0.28% |
58,478
-2,094
| -3% | -$203K |
|
99
Amazon
AMZN
$2.4T
| $5.65M | 0.27% |
3,760
+56
| +2% | +$84.1K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $5.58M | 0.27% |
41,486
-4,473
| -10% | -$602K |
|