CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.17%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$909M
AUM Growth
+$909M
(+5.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$10.1M |
| 3 |
Amgen
AMGN
|
$9.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 5 |
Travel + Leisure Co
TNL
|
$7.71M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.59M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.74M |
| 4 |
ARG
AIRGAS INC
ARG
|
$2.37M |
| 5 |
Robert Half
RHI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $869K | 0.1% |
6,807
+1,085
| +19% | +$139K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $861K | 0.09% |
10,092
+272
| +3% | +$23.2K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $857K | 0.09% |
10,297
-89
| -0.9% | -$7.41K |
|
154
SPDR S&P Dividend ETF
SDY
$20.4B
| $852K | 0.09% |
10,150
+497
| +5% | +$41.7K |
|
155
Allstate
ALL
$53.9B
| $844K | 0.09% |
+12,060
| New | +$844K |
|
156
Alphabet (Google) Class C
GOOG
$2.79T
| $806K | 0.09% |
1,164
+123
| +12% | +$85.2K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $783K | 0.09% |
18,239
-5,485
| -23% | -$235K |
|
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $761K | 0.08% |
10,043
-209
| -2% | -$15.8K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $745K | 0.08% |
15,440
-2,636
| -15% | -$127K |
|
160
GE Aerospace
GE
$293B
| $741K | 0.08% |
23,526
-14,914
| -39% | -$470K |
|
161
Costco
COST
$421B
| $732K | 0.08% |
4,659
+1,378
| +42% | +$217K |
|
162
Coca-Cola
KO
$297B
| $726K | 0.08% |
16,007
+5,220
| +48% | +$237K |
|
163
TJX Companies
TJX
$155B
| $699K | 0.08% |
9,055
-503
| -5% | -$38.8K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $667K | 0.07% |
5,210
-2,482
| -32% | -$318K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $647K | 0.07% |
26,960
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.85T
| $640K | 0.07% |
5,596
-38
| -0.7% | -$4.35K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $614K | 0.07% |
11,233
-1,448
| -11% | -$79.1K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $604K | 0.07% |
10,780
-85
| -0.8% | -$4.76K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $597K | 0.07% |
11,370
| – | – |
|
|
HNW
170
Pioneer Diversified High Income Fund
HNW
$107M
| $555K | 0.06% |
35,343
+6,930
| +24% | +$109K |
|
171
Church & Dwight Co
CHD
$22.7B
| $516K | 0.06% |
5,017
-39
| -0.8% | -$4.01K |
|
172
Vanguard Total Stock Market ETF
VTI
$524B
| $516K | 0.06% |
4,814
+913
| +23% | +$97.9K |
|
173
Gilead Sciences
GILD
$140B
| $494K | 0.05% |
5,924
+1,555
| +36% | +$130K |
|
174
Procter & Gamble
PG
$370B
| $488K | 0.05% |
5,769
-231
| -4% | -$19.5K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $468K | 0.05% |
2,024
+627
| +45% | +$145K |
|