CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$7.11B
(+25%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
431
Reduced
206
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.7B
| $23M | 0.32% |
348,158
-2,007
| -0.6% | -$133K |
|
77
Exxon Mobil
XOM
$477B
| $22.5M | 0.32% |
204,087
+21,357
| +12% | +$2.36M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.5M | 0.32% |
+451,705
| New | +$22.5M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.4M | 0.31% |
362,800
+221,674
| +157% | +$13.7M |
|
80
Automatic Data Processing
ADP
$121B
| $22.2M | 0.31% |
93,133
+253
| +0.3% | +$60.4K |
|
81
Moody's
MCO
$89B
| $22.1M | 0.31% |
79,317
+1,906
| +2% | +$531K |
|
82
Booking.com
BKNG
$181B
| $22.1M | 0.31% |
10,957
+331
| +3% | +$667K |
|
83
PNC Financial Services
PNC
$80.7B
| $22M | 0.31% |
139,425
+7,519
| +6% | +$1.19M |
|
84
iShares US Equity Factor ETF
LRGF
$2.82B
| $22M | 0.31% |
563,307
-96,138
| -15% | -$3.75M |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $21.4M | 0.3% |
459,894
+12,554
| +3% | +$584K |
|
86
Aramark
ARMK
$10.2B
| $21.3M | 0.3% |
514,988
+14,846
| +3% | +$614K |
|
87
Air Products & Chemicals
APD
$64.8B
| $21.2M | 0.3% |
68,806
-587
| -0.8% | -$181K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $20.8M | 0.29% |
312,960
-5,370
| -2% | -$358K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20.8M | 0.29% |
268,208
-27,581
| -9% | -$2.14M |
|
90
Visa
V
$681B
| $20.6M | 0.29% |
98,988
+38,491
| +64% | +$8M |
|
91
Oracle
ORCL
$628B
| $20.1M | 0.28% |
245,531
-14,719
| -6% | -$1.2M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20M | 0.28% |
341,889
+13,024
| +4% | +$762K |
|
93
Abbott
ABT
$230B
| $19.5M | 0.27% |
177,547
+10,902
| +7% | +$1.2M |
|
94
RTX Corp
RTX
$212B
| $19.5M | 0.27% |
192,723
+18,460
| +11% | +$1.86M |
|
95
Honeywell
HON
$136B
| $19.4M | 0.27% |
90,561
+6,839
| +8% | +$1.47M |
|
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $19.4M | 0.27% |
681,527
+506,747
| +290% | +$14.4M |
|
97
Lam Research
LRCX
$124B
| $19.1M | 0.27% |
45,476
-1,029
| -2% | -$432K |
|
98
American Express
AXP
$225B
| $19M | 0.27% |
128,760
-52
| -0% | -$7.68K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $18.8M | 0.26% |
584,180
+30,374
| +5% | +$979K |
|
100
Danaher
DHR
$143B
| $18.8M | 0.26% |
70,894
+9,033
| +15% | +$2.4M |
|