CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
121
Reduced
255
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$71.7B
| $2.15M | 0.15% |
32,539
-116
| -0.4% | -$7.67K |
|
152
TransDigm Group
TDG
$71.6B
| $2.05M | 0.14% |
8,006
-129
| -2% | -$33K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $2.04M | 0.14% |
14,452
-658
| -4% | -$93K |
|
154
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.04M | 0.14% |
56,969
+453
| +0.8% | +$16.2K |
|
155
Nordson
NDSN
$12.6B
| $2.04M | 0.14% |
17,199
-1,394
| -7% | -$165K |
|
156
InterDigital
IDCC
$7.43B
| $2.03M | 0.14% |
27,510
-260
| -0.9% | -$19.2K |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 0.14% |
16,393
-1,967
| -11% | -$243K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.14% |
31,227
-35,844
| -53% | -$2.31M |
|
159
Henry Schein
HSIC
$8.42B
| $2.01M | 0.14% |
31,294
-1,178
| -4% | -$75.7K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2M | 0.14% |
39,172
-1,139
| -3% | -$58K |
|
161
Lockheed Martin
LMT
$108B
| $2M | 0.14% |
6,431
-606
| -9% | -$188K |
|
162
UGI
UGI
$7.43B
| $1.99M | 0.14% |
42,499
-2,030
| -5% | -$95.2K |
|
163
Globe Life
GL
$11.3B
| $1.98M | 0.14% |
24,720
-729
| -3% | -$58.4K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.97M | 0.13% |
28,740
-5,743
| -17% | -$393K |
|
165
Fidelity Total Bond ETF
FBND
$20.5B
| $1.95M | 0.13% |
38,799
-1,620
| -4% | -$81.5K |
|
166
3M
MMM
$82.7B
| $1.93M | 0.13% |
11,069
+5,426
| +96% | +$948K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.13% |
31,018
+1,101
| +4% | +$68.3K |
|
168
Crocs
CROX
$4.72B
| $1.91M | 0.13% |
196,965
-2,000
| -1% | -$19.4K |
|
169
Extra Space Storage
EXR
$31.3B
| $1.9M | 0.13% |
23,768
-177
| -0.7% | -$14.1K |
|
170
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.13% |
22,225
-135
| -0.6% | -$11.5K |
|
171
Ameriprise Financial
AMP
$46.1B
| $1.88M | 0.13% |
12,684
-72
| -0.6% | -$10.7K |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.86M | 0.13% |
31,975
| – | – |
|
173
Starbucks
SBUX
$97.1B
| $1.85M | 0.13% |
34,516
-1,411
| -4% | -$75.8K |
|
174
Sinclair Inc
SBGI
$964M
| $1.83M | 0.13% |
57,190
-475
| -0.8% | -$15.2K |
|
175
Ziff Davis
ZD
$1.56B
| $1.83M | 0.13% |
28,537
-239
| -0.8% | -$15.4K |
|