CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $2.57M | 0.13% |
20,999
-729
| -3% | -$89.2K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.52M | 0.13% |
14,323
-94
| -0.7% | -$16.5K |
|
153
Icon
ICLR
$13.6B
| $2.46M | 0.13% |
18,564
-4,254
| -19% | -$564K |
|
154
Lincoln Electric
LECO
$13.5B
| $2.44M | 0.13% |
27,796
-710
| -2% | -$62.3K |
|
155
Broadcom
AVGO
$1.58T
| $2.43M | 0.13% |
100,300
+400
| +0.4% | +$9.71K |
|
156
Motorola Solutions
MSI
$79.8B
| $2.42M | 0.13% |
20,807
-180
| -0.9% | -$20.9K |
|
157
Amphenol
APH
$135B
| $2.42M | 0.13% |
110,956
+56
| +0.1% | +$1.22K |
|
158
Republic Services
RSG
$71.7B
| $2.4M | 0.13% |
35,031
-1,192
| -3% | -$81.5K |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.39M | 0.12% |
15,148
-710
| -4% | -$112K |
|
160
InterDigital
IDCC
$7.43B
| $2.35M | 0.12% |
29,075
-205
| -0.7% | -$16.6K |
|
161
ON Semiconductor
ON
$20.1B
| $2.34M | 0.12% |
105,398
-10,677
| -9% | -$237K |
|
162
Sherwin-Williams
SHW
$92.9B
| $2.31M | 0.12% |
17,004
-1,236
| -7% | -$168K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.31M | 0.12% |
16,995
+1,056
| +7% | +$143K |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $2.29M | 0.12% |
+579
| New | +$2.29M |
|
165
Children's Place
PLCE
$121M
| $2.29M | 0.12% |
18,944
-6,083
| -24% | -$735K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $2.29M | 0.12% |
23,618
-365
| -2% | -$35.3K |
|
167
Commault Systems
CVLT
$7.96B
| $2.27M | 0.12% |
+34,457
| New | +$2.27M |
|
|
CIT
168
DELISTED
CIT Group Inc.
CIT
| $2.26M | 0.12% |
44,885
-40
| -0.1% | -$2.02K |
|
169
Zoetis
ZTS
$67.9B
| $2.2M | 0.11% |
25,829
+704
| +3% | +$60K |
|
170
Extra Space Storage
EXR
$31.3B
| $2.2M | 0.11% |
22,018
-885
| -4% | -$88.3K |
|
171
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.19M | 0.11% |
47,958
-335
| -0.7% | -$15.3K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.17M | 0.11% |
63,216
-2,130
| -3% | -$73K |
|
173
Fidelity Total Bond ETF
FBND
$20.5B
| $2.15M | 0.11% |
43,925
-3,741
| -8% | -$183K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.11% |
27,964
-826
| -3% | -$63K |
|
175
Pfizer
PFE
$141B
| $2.13M | 0.11% |
61,823
-3,546
| -5% | -$122K |
|