CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+17.43%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.45B
AUM Growth
+$377M
(+12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$37.5M |
| 4 |
Merck
MRK
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.26M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NMI Holdings
NMIH
$3.1B
| $3.62M | 0.1% |
225,260
+95,278
| +73% | +$1.53M |
|
177
Colgate-Palmolive
CL
$68.8B
| $3.62M | 0.1% |
49,341
-3,692
| -7% | -$270K |
|
178
VF Corp
VFC
$5.86B
| $3.61M | 0.1% |
59,154
+4,223
| +8% | +$257K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.53M | 0.1% |
278,064
+10,024
| +4% | +$127K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 0.1% |
9,582
+2,127
| +29% | +$771K |
|
181
Comcast
CMCSA
$125B
| $3.46M | 0.1% |
88,870
-10,927
| -11% | -$426K |
|
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.46M | 0.1% |
110,545
-19,645
| -15% | -$614K |
|
183
Republic Services
RSG
$71.7B
| $3.42M | 0.1% |
41,702
+3,471
| +9% | +$285K |
|
184
Centene
CNC
$14.2B
| $3.39M | 0.1% |
53,266
+473
| +0.9% | +$30.1K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.39M | 0.1% |
20,650
+308
| +2% | +$50.5K |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.38M | 0.1% |
78,081
-50,480
| -39% | -$2.18M |
|
187
KLA
KLAC
$119B
| $3.37M | 0.1% |
17,308
-806
| -4% | -$157K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $3.34M | 0.1% |
11,433
-380
| -3% | -$111K |
|
189
Exelixis
EXEL
$10.2B
| $3.29M | 0.1% |
138,568
+1,987
| +1% | +$47.2K |
|
190
Halozyme
HALO
$8.76B
| $3.26M | 0.09% |
121,495
+107
| +0.1% | +$2.87K |
|
191
Booz Allen Hamilton
BAH
$12.6B
| $3.2M | 0.09% |
41,135
+3,177
| +8% | +$247K |
|
192
Travelers Companies
TRV
$62B
| $3.19M | 0.09% |
28,001
-724
| -3% | -$82.6K |
|
193
Allison Transmission
ALSN
$7.53B
| $3.14M | 0.09% |
85,436
+6,141
| +8% | +$226K |
|
194
Applied Materials
AMAT
$130B
| $3.13M | 0.09% |
51,765
+672
| +1% | +$40.6K |
|
195
Alibaba
BABA
$323B
| $3.13M | 0.09% |
14,489
+3,317
| +30% | +$715K |
|
196
AbbVie
ABBV
$375B
| $3.12M | 0.09% |
31,767
+1,578
| +5% | +$155K |
|
197
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.05M | 0.09% |
79,621
-13,606
| -15% | -$521K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $3M | 0.09% |
22,390
-740
| -3% | -$99.2K |
|
199
EPAM Systems
EPAM
$9.44B
| $2.99M | 0.09% |
11,853
+139
| +1% | +$35K |
|
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.99M | 0.09% |
60,274
+3,311
| +6% | +$164K |
|