CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$2B
(+4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
149
Reduced
279
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.58M | 0.23% |
40,483
-1,149
| -3% | -$130K |
|
102
Allison Transmission
ALSN
$7.36B
| $4.55M | 0.23% |
87,476
-211
| -0.2% | -$11K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.5M | 0.22% |
63,709
-16,784
| -21% | -$1.18M |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $4.42M | 0.22% |
16,549
-130
| -0.8% | -$34.7K |
|
105
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.16M | 0.21% |
98,724
-2,475
| -2% | -$104K |
|
106
Allstate
ALL
$53.9B
| $4.11M | 0.2% |
41,601
-506
| -1% | -$49.9K |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $4M | 0.2% |
25,001
-7,717
| -24% | -$1.24M |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.87M | 0.19% |
81,969
-8,162
| -9% | -$386K |
|
109
Expedia Group
EXPE
$26.3B
| $3.85M | 0.19% |
29,481
-706
| -2% | -$92.1K |
|
110
Core Laboratories
CLB
$553M
| $3.83M | 0.19% |
33,054
-173
| -0.5% | -$20K |
|
111
Visa
V
$681B
| $3.78M | 0.19% |
25,173
-6,145
| -20% | -$922K |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| $3.76M | 0.19% |
37,170
-584
| -2% | -$59.1K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.76M | 0.19% |
33,969
+947
| +3% | +$105K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.73M | 0.19% |
18,492
-53
| -0.3% | -$10.7K |
|
115
Brink's
BCO
$4.69B
| $3.66M | 0.18% |
52,449
+558
| +1% | +$38.9K |
|
116
GE Aerospace
GE
$293B
| $3.6M | 0.18% |
318,745
+61,246
| +24% | +$692K |
|
117
Becton Dickinson
BDX
$54.3B
| $3.55M | 0.18% |
13,596
+222
| +2% | +$58.1K |
|
118
Costco
COST
$421B
| $3.53M | 0.18% |
15,024
+435
| +3% | +$102K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.53M | 0.18% |
86,058
+4,941
| +6% | +$203K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.52M | 0.18% |
24,709
-1,116
| -4% | -$159K |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.47M | 0.17% |
30,439
-770
| -2% | -$87.7K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.17% |
20,595
-91
| -0.4% | -$15.3K |
|
|
123
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $3.39M | 0.17% |
127,170
-176,362
| -58% | -$4.71M |
|
124
Ligand Pharmaceuticals
LGND
$3.25B
| $3.37M | 0.17% |
12,286
-264
| -2% | -$72.6K |
|
125
AptarGroup
ATR
$8.91B
| $3.35M | 0.17% |
31,135
-320
| -1% | -$34.5K |
|