CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
American International
AIG
|
$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
| 5 |
Citigroup
C
|
$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $2.62M | 0.13% |
110,462
-16,708
| -13% | -$396K |
|
|
152
Citigroup
C
$179B
| $2.55M | 0.12% |
48,898
-132,876
| -73% | -$6.92M |
|
153
Republic Services
RSG
$73B
| $2.53M | 0.12% |
35,105
-113
| -0.3% | -$8.15K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.5M | 0.12% |
+44,018
| New | +$2.5M |
|
155
First Trust Energy AlphaDEX Fund
FXN
$290M
| $2.49M | 0.12% |
+216,320
| New | +$2.49M |
|
156
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.47M | 0.12% |
45,858
+36,940
| +414% | +$1.99M |
|
157
Crocs
CROX
$4.86B
| $2.46M | 0.12% |
94,564
-49,953
| -35% | -$1.3M |
|
158
TransDigm Group
TDG
$72.2B
| $2.46M | 0.12% |
7,221
-205
| -3% | -$69.7K |
|
159
Wells Fargo
WFC
$262B
| $2.45M | 0.12% |
53,210
-3,479
| -6% | -$160K |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.45M | 0.12% |
29,767
-672
| -2% | -$55.2K |
|
161
Comcast
CMCSA
$125B
| $2.44M | 0.12% |
71,721
-2,272
| -3% | -$77.4K |
|
162
Union Pacific
UNP
$132B
| $2.42M | 0.12% |
17,516
-686
| -4% | -$94.8K |
|
163
Starbucks
SBUX
$98.9B
| $2.42M | 0.12% |
37,513
+302
| +0.8% | +$19.5K |
|
164
Broadcom
AVGO
$1.44T
| $2.36M | 0.11% |
92,690
+1,290
| +1% | +$32.8K |
|
165
Zoetis
ZTS
$67.9B
| $2.33M | 0.11% |
27,268
+60
| +0.2% | +$5.13K |
|
166
Icon
ICLR
$13.7B
| $2.31M | 0.11% |
17,856
-106
| -0.6% | -$13.7K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $2.23M | 0.11% |
11,690
-546
| -4% | -$104K |
|
168
Vail Resorts
MTN
$5.9B
| $2.2M | 0.11% |
10,451
-170
| -2% | -$35.8K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.19M | 0.11% |
24,430
+9,841
| +67% | +$881K |
|
170
Travelers Companies
TRV
$62.9B
| $2.19M | 0.11% |
18,262
-2,879
| -14% | -$345K |
|
171
CyberArk
CYBR
$23.1B
| $2.17M | 0.11% |
+29,270
| New | +$2.17M |
|
172
American Financial Group
AFG
$11.6B
| $2.15M | 0.1% |
23,780
-515
| -2% | -$46.6K |
|
173
American Water Works
AWK
$27.6B
| $2.13M | 0.1% |
23,430
+336
| +1% | +$30.5K |
|
174
Amphenol
APH
$138B
| $2.12M | 0.1% |
104,724
-5,712
| -5% | -$116K |
|
175
Church & Dwight Co
CHD
$23.2B
| $2.12M | 0.1% |
32,241
+438
| +1% | +$28.8K |
|