CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.47%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$932M
AUM Growth
+$932M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
127
Reduced
91
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$27.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.05M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$21.7M |
| 4 |
D.R. Horton
DHI
|
$9.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $2.25M | 0.24% |
32,565
+5,663
| +21% | +$391K |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.24M | 0.24% |
160,199
+2,246
| +1% | +$31.3K |
|
103
Apple
AAPL
$3.49T
| $2.23M | 0.24% |
19,269
+1,165
| +6% | +$135K |
|
104
iShares CMBS ETF
CMBS
$465M
| $2.2M | 0.24% |
43,110
-3,919
| -8% | -$200K |
|
105
Verizon
VZ
$182B
| $2.17M | 0.23% |
40,565
+5,062
| +14% | +$270K |
|
106
iShares Global Infrastructure ETF
IGF
$7.94B
| $2.16M | 0.23% |
55,380
+5,108
| +10% | +$199K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.16M | 0.23% |
20,392
+5,771
| +39% | +$610K |
|
108
Eagle Bancorp
EGBN
$597M
| $2.15M | 0.23% |
35,269
+91
| +0.3% | +$5.55K |
|
109
Johnson & Johnson
JNJ
$428B
| $2.1M | 0.23% |
18,260
+1,978
| +12% | +$228K |
|
110
Jack Henry & Associates
JKHY
$11.7B
| $2.07M | 0.22% |
23,322
+2,978
| +15% | +$264K |
|
111
Sunstone Hotel Investors
SHO
$1.8B
| $2.07M | 0.22% |
135,827
+4,029
| +3% | +$61.4K |
|
112
Globe Life
GL
$11.4B
| $2.06M | 0.22% |
27,957
+495
| +2% | +$36.5K |
|
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.04M | 0.22% |
+82,801
| New | +$2.04M |
|
114
TransDigm Group
TDG
$73.3B
| $2.03M | 0.22% |
8,143
+98
| +1% | +$24.4K |
|
115
First Industrial Realty Trust
FR
$6.84B
| $2.02M | 0.22% |
72,015
+2,965
| +4% | +$83.2K |
|
116
ON Semiconductor
ON
$20.1B
| $2.01M | 0.22% |
157,275
+11,500
| +8% | +$147K |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $2M | 0.21% |
14,729
-5,344
| -27% | -$726K |
|
118
iShares US Real Estate ETF
IYR
$3.7B
| $2M | 0.21% |
25,948
+7,660
| +42% | +$589K |
|
|
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.98M | 0.21% |
129,359
+4,961
| +4% | +$76K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.98M | 0.21% |
14,878
+3,573
| +32% | +$476K |
|
|
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.98M | 0.21% |
29,985
+263
| +0.9% | +$17.3K |
|
122
Goldman Sachs
GS
$221B
| $1.95M | 0.21% |
8,125
-1,024
| -11% | -$245K |
|
123
Centene
CNC
$14.6B
| $1.93M | 0.21% |
34,200
-160
| -0.5% | -$9.04K |
|
124
Exxon Mobil
XOM
$486B
| $1.93M | 0.21% |
21,364
-58
| -0.3% | -$5.23K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.92M | 0.21% |
+37,463
| New | +$1.92M |
|