CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
+$5.67B
(-2.5%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 4 |
TJX Companies
TJX
|
$18.6M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $18.8M | 0.33% |
77,411
+2,053
| +3% | +$499K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $18.5M | 0.33% |
553,806
-7,230
| -1% | -$242K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $18M | 0.32% |
1,276,236
-71,001
| -5% | -$1M |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.9M | 0.32% |
320,108
+10,775
| +3% | +$603K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $17.7M | 0.31% |
171,995
+6,127
| +4% | +$629K |
|
81
Booking.com
BKNG
$181B
| $17.5M | 0.31% |
10,626
+319
| +3% | +$524K |
|
82
American Express
AXP
$225B
| $17.4M | 0.31% |
128,812
-1,691
| -1% | -$228K |
|
83
Texas Pacific Land
TPL
$20.9B
| $17.1M | 0.3% |
28,878
-33
| -0.1% | -$19.6K |
|
84
Lam Research
LRCX
$124B
| $17M | 0.3% |
465,050
+12,140
| +3% | +$444K |
|
85
American Homes 4 Rent
AMH
$12.9B
| $16.9M | 0.3% |
514,246
+143,272
| +39% | +$4.7M |
|
86
Vanguard Growth ETF
VUG
$185B
| $16.7M | 0.3% |
78,249
+4,552
| +6% | +$974K |
|
87
Caterpillar
CAT
$194B
| $16.5M | 0.29% |
100,639
-950
| -0.9% | -$156K |
|
88
Air Products & Chemicals
APD
$64.8B
| $16.2M | 0.29% |
69,393
-1,840
| -3% | -$428K |
|
89
Abbott
ABT
$230B
| $16.1M | 0.28% |
166,645
+2,465
| +2% | +$239K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.28% |
225,775
+12,778
| +6% | +$908K |
|
91
Danaher
DHR
$143B
| $16M | 0.28% |
69,779
+1,087
| +2% | +$249K |
|
92
Exxon Mobil
XOM
$477B
| $16M | 0.28% |
182,730
-14,914
| -8% | -$1.3M |
|
93
Oracle
ORCL
$628B
| $15.9M | 0.28% |
260,250
+2,423
| +0.9% | +$148K |
|
94
Trimble
TRMB
$18.7B
| $15.8M | 0.28% |
291,873
+290
| +0.1% | +$15.7K |
|
95
Aramark
ARMK
$10.2B
| $15.6M | 0.28% |
692,697
+44,174
| +7% | +$995K |
|
96
Electronic Arts
EA
$42B
| $15.5M | 0.27% |
133,562
+7,433
| +6% | +$860K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.3M | 0.27% |
282,274
-3,607
| -1% | -$196K |
|
98
Qualcomm
QCOM
$170B
| $15.3M | 0.27% |
135,168
+5,505
| +4% | +$622K |
|
99
Adobe
ADBE
$148B
| $15M | 0.26% |
54,503
+27,671
| +103% | +$7.61M |
|
100
Costco
COST
$421B
| $14.6M | 0.26% |
30,878
+268
| +0.9% | +$127K |
|