CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$43.9M
(+4.9%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
99
Increased
267
Reduced
156
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.11M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.11% |
9,374
+9,209
| +5,581% | +$996K |
|
177
Verizon
VZ
$186B
| $1.01M | 0.11% |
21,747
+1,001
| +5% | +$46.7K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $993K | 0.1% |
14,215
-521
| -4% | -$36.4K |
|
179
iShares MBS ETF
MBB
$41.3B
| $987K | 0.1% |
9,087
-1,956
| -18% | -$212K |
|
180
Merck
MRK
$211B
| $985K | 0.1% |
18,141
+13,293
| +274% | +$722K |
|
|
HNW
181
Pioneer Diversified High Income Fund
HNW
$107M
| $974K | 0.1% |
59,605
+39,149
| +191% | +$640K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $966K | 0.1% |
22,784
-1,308
| -5% | -$55.5K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $963K | 0.1% |
7,078
+866
| +14% | +$118K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $955K | 0.1% |
12,526
-51
| -0.4% | -$3.89K |
|
185
GE Aerospace
GE
$295B
| $950K | 0.1% |
7,458
+2,129
| +40% | +$271K |
|
186
Kimberly-Clark
KMB
$42.8B
| $946K | 0.1% |
8,930
+84
| +0.9% | +$8.9K |
|
187
3M
MMM
$82.6B
| $932K | 0.1% |
7,226
+5,604
| +345% | +$723K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $929K | 0.1% |
23,452
-1,527
| -6% | -$60.5K |
|
189
iShares US Real Estate ETF
IYR
$3.75B
| $928K | 0.1% |
13,016
-2,303
| -15% | -$164K |
|
190
Vanguard Total International Bond ETF
BNDX
$68.4B
| $910K | 0.1% |
17,381
+17,133
| +6,908% | +$897K |
|
191
Williams Companies
WMB
$69.5B
| $908K | 0.1% |
15,828
-30
| -0.2% | -$1.72K |
|
192
RTX Corp
RTX
$210B
| $896K | 0.09% |
12,841
+8,881
| +224% | +$620K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $894K | 0.09% |
11,382
-2,582
| -18% | -$203K |
|
194
United Parcel Service
UPS
$71.9B
| $893K | 0.09% |
9,216
+8,539
| +1,261% | +$827K |
|
195
Qualcomm
QCOM
$172B
| $883K | 0.09% |
14,105
+8,593
| +156% | +$538K |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $880K | 0.09% |
4,403
-45
| -1% | -$8.99K |
|
197
Regeneron Pharmaceuticals
REGN
$60.4B
| $878K | 0.09% |
1,721
+103
| +6% | +$52.5K |
|
198
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $861K | 0.09% |
18,426
+1,193
| +7% | +$55.7K |
|
|
MES
199
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $859K | 0.09% |
31,380
-25,134
| -44% | -$688K |
|
200
Portland General Electric
POR
$4.67B
| $848K | 0.09% |
25,564
+49
| +0.2% | +$1.63K |
|