CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$1.92B
(+4.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
159
Reduced
250
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $4.81M | 0.25% |
24,665
-138
| -0.6% | -$26.9K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.66M | 0.24% |
42,277
+215
| +0.5% | +$23.7K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.6M | 0.24% |
41,632
+1,115
| +3% | +$123K |
|
104
Crocs
CROX
$4.74B
| $4.53M | 0.24% |
257,047
| – | – |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.5M | 0.23% |
53,832
-1,617
| -3% | -$135K |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.46M | 0.23% |
64,609
+300
| +0.5% | +$20.7K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $4.37M | 0.23% |
22,697
+363
| +2% | +$69.8K |
|
108
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.35M | 0.23% |
101,199
-3,883
| -4% | -$167K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $4.33M | 0.23% |
103,325
-600
| -0.6% | -$25.1K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.29M | 0.22% |
90,131
-9,371
| -9% | -$446K |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $4.27M | 0.22% |
32,718
-547
| -2% | -$71.3K |
|
112
Core Laboratories
CLB
$553M
| $4.19M | 0.22% |
33,227
-3,136
| -9% | -$396K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $4.16M | 0.22% |
16,679
+242
| +1% | +$60.4K |
|
114
Visa
V
$681B
| $4.15M | 0.22% |
31,318
+428
| +1% | +$56.7K |
|
115
Brink's
BCO
$4.69B
| $4.14M | 0.22% |
51,891
+251
| +0.5% | +$20K |
|
116
Allstate
ALL
$53.9B
| $3.84M | 0.2% |
42,107
-645
| -2% | -$58.9K |
|
117
Expedia Group
EXPE
$26.3B
| $3.63M | 0.19% |
30,187
+117
| +0.4% | +$14.1K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.19% |
100,998
+57,453
| +132% | +$2.03M |
|
119
Allison Transmission
ALSN
$7.36B
| $3.55M | 0.19% |
87,687
+1,328
| +2% | +$53.8K |
|
120
GE Aerospace
GE
$293B
| $3.51M | 0.18% |
53,730
-6,101
| -10% | -$398K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.5M | 0.18% |
37,090
-680
| -2% | -$64.2K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.47M | 0.18% |
25,825
+1
| +0% | +$134 |
|
123
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.18% |
82,744
+512
| +0.6% | +$21.4K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.42M | 0.18% |
81,117
-4,109
| -5% | -$173K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.36M | 0.18% |
33,022
-1,193
| -3% | -$121K |
|