CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.47%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$932M
AUM Growth
+$932M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
127
Reduced
91
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$27.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.05M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.2M |
| 3 |
D.R. Horton
DHI
|
$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
| 5 |
AT&T
T
|
$7.94M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.04B
| $1.27M | 0.14% |
14,738
-455
| -3% | -$39.3K |
|
152
Procter & Gamble
PG
$370B
| $1.26M | 0.14% |
14,956
+9,370
| +168% | +$788K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.26M | 0.13% |
8,653
+6,075
| +236% | +$883K |
|
154
GE Aerospace
GE
$293B
| $1.25M | 0.13% |
39,591
+8,261
| +26% | +$261K |
|
155
Walt Disney
DIS
$211B
| $1.25M | 0.13% |
11,972
+1,018
| +9% | +$106K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.23M | 0.13% |
26,007
+6,242
| +32% | +$295K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.13% |
10,047
+3,596
| +56% | +$435K |
|
158
Brunswick
BC
$4.15B
| $1.22M | 0.13% |
22,295
+1,170
| +6% | +$63.8K |
|
159
Cardinal Health
CAH
$36B
| $1.17M | 0.13% |
16,262
+2,742
| +20% | +$197K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.15M | 0.12% |
23,975
-546
| -2% | -$26.3K |
|
161
Home Depot
HD
$406B
| $1.15M | 0.12% |
8,565
+949
| +12% | +$127K |
|
162
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.12% |
13,149
+5
| +0% | +$428 |
|
163
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.12% |
17,050
| – | – |
|
164
Portland General Electric
POR
$4.68B
| $1.11M | 0.12% |
25,646
+1,010
| +4% | +$43.8K |
|
165
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.11% |
4,706
+412
| +10% | +$92.7K |
|
166
Vanguard Extended Market ETF
VXF
$23.7B
| $1.02M | 0.11% |
+10,614
| New | +$1.02M |
|
167
B&G Foods
BGS
$356M
| $993K | 0.11% |
+22,665
| New | +$993K |
|
168
Alphabet (Google) Class C
GOOG
$2.79T
| $970K | 0.1% |
1,257
-34
| -3% | -$26.2K |
|
169
Equity Residential
EQR
$24.7B
| $951K | 0.1% |
14,771
-5,063
| -26% | -$326K |
|
170
iShares International Equity Factor ETF
INTF
$2.32B
| $936K | 0.1% |
+40,302
| New | +$936K |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $931K | 0.1% |
7,000
-800
| -10% | -$106K |
|
172
Meta Platforms (Facebook)
META
$1.85T
| $901K | 0.1% |
7,832
+1,636
| +26% | +$188K |
|
173
iShares MSCI EAFE ETF
EFA
$65.4B
| $865K | 0.09% |
14,983
-40,626
| -73% | -$2.35M |
|
174
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $856K | 0.09% |
24,803
+9,017
| +57% | +$311K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $845K | 0.09% |
7,133
+1,820
| +34% | +$216K |
|