CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.09M | 0.13% |
67,420
+851
| +1% | +$64.3K |
|
177
US Foods
USFD
$17.5B
| $4.99M | 0.13% |
119,107
+3,585
| +3% | +$150K |
|
178
Corning
GLW
$61B
| $4.93M | 0.12% |
169,220
-2,963
| -2% | -$86.3K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.83M | 0.12% |
52,921
-446
| -0.8% | -$40.7K |
|
180
Brink's
BCO
$4.78B
| $4.78M | 0.12% |
52,689
+642
| +1% | +$58.2K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.71M | 0.12% |
39,499
+1,169
| +3% | +$139K |
|
182
Costco
COST
$427B
| $4.44M | 0.11% |
15,113
+1,835
| +14% | +$539K |
|
183
American Tower
AMT
$92.9B
| $4.38M | 0.11% |
19,062
+2,952
| +18% | +$678K |
|
184
Netflix
NFLX
$529B
| $4.34M | 0.11% |
13,408
-424
| -3% | -$137K |
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.2M | 0.11% |
+90,115
| New | +$4.2M |
|
186
McDonald's
MCD
$224B
| $4.18M | 0.11% |
21,172
+647
| +3% | +$128K |
|
187
General Motors
GM
$55.5B
| $4.17M | 0.11% |
113,791
+609
| +0.5% | +$22.3K |
|
188
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.15M | 0.1% |
119,682
-52,873
| -31% | -$1.83M |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.09M | 0.1% |
25,725
+650
| +3% | +$103K |
|
190
Honeywell
HON
$136B
| $4.08M | 0.1% |
23,073
+9,352
| +68% | +$1.66M |
|
191
Gilead Sciences
GILD
$143B
| $4.01M | 0.1% |
61,728
-4,808
| -7% | -$312K |
|
192
Brixmor Property Group
BRX
$8.63B
| $4.01M | 0.1% |
185,396
+5,024
| +3% | +$109K |
|
193
The Ensign Group
ENSG
$10B
| $3.99M | 0.1% |
87,991
+35,364
| +67% | +$1.6M |
|
194
Vanguard Value ETF
VTV
$143B
| $3.96M | 0.1% |
33,039
+14
| +0% | +$1.68K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.94M | 0.1% |
22,099
+387
| +2% | +$69K |
|
196
Ryman Hospitality Properties
RHP
$6.35B
| $3.84M | 0.1% |
44,268
+2,034
| +5% | +$176K |
|
197
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.8M | 0.1% |
+25,750
| New | +$3.8M |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $3.74M | 0.09% |
14,898
-275
| -2% | -$69K |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $3.72M | 0.09% |
22,473
-3,854
| -15% | -$638K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.09% |
62,211
+4,856
| +8% | +$289K |
|