CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
161
Reduced
245
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
American International
AIG
|
$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
| 5 |
Citigroup
C
|
$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $5.49M | 0.27% |
104,671
-118
| -0.1% | -$6.19K |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.28M | 0.26% |
89,787
+61,602
| +219% | +$3.62M |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.23M | 0.25% |
179,546
+125,257
| +231% | +$3.65M |
|
104
Wyndham Hotels & Resorts
WH
$6.57B
| $5.09M | 0.25% |
112,108
-275
| -0.2% | -$12.5K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.04M | 0.24% |
73,034
-2,281
| -3% | -$158K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $4.72M | 0.23% |
83,064
+33,583
| +68% | +$1.91M |
|
107
Exxon Mobil
XOM
$478B
| $4.67M | 0.23% |
68,480
+1,708
| +3% | +$116K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.67M | 0.23% |
56,334
-1,882
| -3% | -$156K |
|
109
J.M. Smucker
SJM
$11.9B
| $4.63M | 0.22% |
49,539
-6,096
| -11% | -$570K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.58M | 0.22% |
27,591
-548
| -2% | -$91K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.22% |
77,394
-2,637
| -3% | -$156K |
|
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.54M | 0.22% |
71,443
+7,734
| +12% | +$491K |
|
113
VF Corp
VFC
$5.75B
| $4.52M | 0.22% |
63,294
-149
| -0.2% | -$10.6K |
|
114
iShares Global Infrastructure ETF
IGF
$7.96B
| $4.18M | 0.2% |
106,072
+7,348
| +7% | +$289K |
|
115
Home Depot
HD
$405B
| $4.13M | 0.2% |
24,056
-421
| -2% | -$72.3K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.09M | 0.2% |
63,765
+578
| +0.9% | +$37.1K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.08M | 0.2% |
41,630
+7,661
| +23% | +$750K |
|
118
Travel + Leisure Co
TNL
$4.05B
| $4M | 0.19% |
111,607
-1,961
| -2% | -$70.3K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $3.92M | 0.19% |
22,578
-234
| -1% | -$40.6K |
|
120
Netflix
NFLX
$517B
| $3.75M | 0.18% |
14,026
-21
| -0.1% | -$5.62K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $3.62M | 0.18% |
20,839
+244
| +1% | +$42.4K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.58M | 0.17% |
37,564
-2,919
| -7% | -$278K |
|
123
Visa
V
$677B
| $3.38M | 0.16% |
25,629
+456
| +2% | +$60.2K |
|
124
Expedia Group
EXPE
$26.1B
| $3.36M | 0.16% |
29,859
+378
| +1% | +$42.6K |
|
125
FedEx
FDX
$53.2B
| $3.35M | 0.16% |
20,789
-820
| -4% | -$132K |
|