CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$3.96B
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $14.5M | 0.37% |
134,742
+2,434
| +2% | +$262K |
|
77
AT&T
T
$208B
| $14.4M | 0.36% |
369,577
+22,371
| +6% | +$874K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $14.3M | 0.36% |
74,870
-876
| -1% | -$167K |
|
79
Medtronic
MDT
$118B
| $13.9M | 0.35% |
122,678
+1,514
| +1% | +$172K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $13.8M | 0.35% |
185,653
-1,388
| -0.7% | -$103K |
|
81
Capital One
COF
$142B
| $13.7M | 0.35% |
133,113
+3,333
| +3% | +$343K |
|
82
Schwab 1000 Index ETF
SCHK
$4.5B
| $13.3M | 0.33% |
419,769
-1,183
| -0.3% | -$37.3K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.9M | 0.32% |
190,198
+717
| +0.4% | +$48.5K |
|
84
Verizon
VZ
$184B
| $12.8M | 0.32% |
208,742
+10,484
| +5% | +$644K |
|
85
VeriSign
VRSN
$25.6B
| $12.8M | 0.32% |
66,457
-204
| -0.3% | -$39.3K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $12.7M | 0.32% |
377,952
-1,184
| -0.3% | -$39.8K |
|
87
Moody's
MCO
$89B
| $12.4M | 0.31% |
52,035
+2,273
| +5% | +$540K |
|
88
Centene
CNC
$14.8B
| $12.1M | 0.31% |
193,180
+6,122
| +3% | +$385K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.1M | 0.31% |
225,591
+1,594
| +0.7% | +$85.7K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $11.9M | 0.3% |
+465,554
| New | +$11.9M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.3% |
183,504
+18,192
| +11% | +$1.17M |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $11.8M | 0.3% |
69,344
-38
| -0.1% | -$6.45K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.8M | 0.3% |
115,542
+241
| +0.2% | +$24.5K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.7M | 0.29% |
123,236
-151
| -0.1% | -$14.3K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $11.7M | 0.29% |
70,370
+7,437
| +12% | +$1.23M |
|
96
Visa
V
$681B
| $11.3M | 0.29% |
60,298
+2,360
| +4% | +$443K |
|
|
97
Pfizer
PFE
$141B
| $10.8M | 0.27% |
276,042
-366,146
| -57% | -$14.3M |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.8M | 0.27% |
140,706
-1,563
| -1% | -$120K |
|
|
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.7M | 0.27% |
496,159
+42,990
| +9% | +$925K |
|
100
WisdomTree US High Dividend Fund
DHS
$1.29B
| $10.5M | 0.27% |
136,922
+120,797
| +749% | +$9.28M |
|