CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
+$5.81B
(-13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
376
Reduced
321
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.6M | 0.25% |
225,396
-6,141
| -3% | -$397K |
|
102
Honeywell
HON
$136B
| $14.4M | 0.25% |
82,610
+12,702
| +18% | +$2.21M |
|
103
Aramark
ARMK
$10.2B
| $14.3M | 0.25% |
468,248
+1,704
| +0.4% | +$52.2K |
|
104
Texas Pacific Land
TPL
$20.9B
| $14.3M | 0.25% |
9,637
-172
| -2% | -$256K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $14.2M | 0.24% |
184,249
+2,111
| +1% | +$163K |
|
106
L3Harris
LHX
$51.1B
| $14.1M | 0.24% |
58,352
+7,165
| +14% | +$1.73M |
|
107
Bank of America
BAC
$371B
| $13.9M | 0.24% |
447,223
+72,804
| +19% | +$2.27M |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.7M | 0.24% |
289,454
+21,341
| +8% | +$1.01M |
|
109
Sysco
SYY
$38.8B
| $13.4M | 0.23% |
158,267
+67,246
| +74% | +$5.7M |
|
110
American Homes 4 Rent
AMH
$12.9B
| $13.1M | 0.23% |
370,974
+2,760
| +0.7% | +$97.8K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13M | 0.22% |
101,122
-900
| -0.9% | -$115K |
|
112
KKR & Co
KKR
$120B
| $13M | 0.22% |
279,955
+40,043
| +17% | +$1.85M |
|
113
Baxter International
BAX
$12.1B
| $12.6M | 0.22% |
196,092
+5,764
| +3% | +$370K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.5M | 0.21% |
228,710
-59,368
| -21% | -$3.24M |
|
115
McCormick & Company Voting
MKC.V
$18.8B
| $12.5M | 0.21% |
150,166
-14,100
| -9% | -$1.17M |
|
116
AT&T
T
$208B
| $12.1M | 0.21% |
578,849
+268,470
| +86% | +$3.52M |
|
117
W.W. Grainger
GWW
$48.7B
| $11.9M | 0.2% |
26,192
+17,397
| +198% | +$7.91M |
|
118
Comcast
CMCSA
$125B
| $11.6M | 0.2% |
295,175
+23,637
| +9% | +$928K |
|
119
CACI
CACI
$10.3B
| $11.5M | 0.2% |
40,725
-1,118
| -3% | -$315K |
|
120
Schwab 1000 Index ETF
SCHK
$4.5B
| $11.4M | 0.2% |
312,831
-16,475
| -5% | -$601K |
|
121
Agilent Technologies
A
$35.5B
| $11.2M | 0.19% |
94,661
+28,590
| +43% | +$3.4M |
|
122
Union Pacific
UNP
$132B
| $11.1M | 0.19% |
52,242
-2,671
| -5% | -$570K |
|
123
Eli Lilly
LLY
$661B
| $10.9M | 0.19% |
33,754
+14,829
| +78% | +$4.81M |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.9M | 0.19% |
135,739
-104,667
| -44% | -$8.42M |
|
125
United Parcel Service
UPS
$72.3B
| $10.9M | 0.19% |
59,529
+30,444
| +105% | +$5.56M |
|