CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.16% |
74,652
+3,559
| +5% | +$270K |
|
127
Philip Morris
PM
$251B
| $5.64M | 0.16% |
80,554
-3,047
| -4% | -$213K |
|
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.64M | 0.16% |
248,922
-964,199
| -79% | -$21.9M |
|
129
Eaton
ETN
$136B
| $5.6M | 0.16% |
63,991
-4,783
| -7% | -$418K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.59M | 0.16% |
55,011
-18,476
| -25% | -$1.88M |
|
|
COR
131
DELISTED
Coresite Realty Corporation
COR
| $5.56M | 0.16% |
45,925
-153
| -0.3% | -$18.5K |
|
132
Mondelez International
MDLZ
$78.8B
| $5.56M | 0.16% |
108,654
-2,419
| -2% | -$124K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.53M | 0.16% |
58,158
+2,049
| +4% | +$195K |
|
134
Costco
COST
$424B
| $5.47M | 0.16% |
18,029
+758
| +4% | +$230K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.45M | 0.16% |
65,593
+1,867
| +3% | +$155K |
|
136
Exxon Mobil
XOM
$479B
| $5.39M | 0.16% |
120,492
-14,820
| -11% | -$663K |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $5.36M | 0.16% |
36,808
+14,447
| +65% | +$2.11M |
|
138
Landstar System
LSTR
$4.66B
| $5.33M | 0.15% |
47,492
+2,206
| +5% | +$248K |
|
139
iShares International Select Dividend ETF
IDV
$5.73B
| $5.14M | 0.15% |
204,487
-44,627
| -18% | -$1.12M |
|
140
L3Harris
LHX
$51.1B
| $5.14M | 0.15% |
30,265
-1,617
| -5% | -$274K |
|
141
Genuine Parts
GPC
$19.6B
| $5.12M | 0.15% |
58,884
-1,958
| -3% | -$170K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.12M | 0.15% |
90,040
+40
| +0% | +$2.27K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $5.08M | 0.15% |
83,808
-3,629
| -4% | -$220K |
|
144
Schwab International Equity ETF
SCHF
$50.3B
| $4.99M | 0.14% |
335,348
-350,220
| -51% | -$5.21M |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.96M | 0.14% |
63,174
-10,483
| -14% | -$823K |
|
146
Brookfield Infrastructure
BIPC
$4.73B
| $4.94M | 0.14% |
162,824
+142,770
| +712% | +$4.33M |
|
147
Fidelity National Financial
FNF
$16.4B
| $4.85M | 0.14% |
164,486
+35,541
| +28% | +$1.05M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $4.85M | 0.14% |
80,756
-568
| -0.7% | -$34.1K |
|
149
Paychex
PAYX
$49.4B
| $4.83M | 0.14% |
63,759
-8,518
| -12% | -$645K |
|
150
Vanguard Russell 1000 ETF
VONE
$6.69B
| $4.82M | 0.14% |
33,931
+1,403
| +4% | +$199K |
|