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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $842K | 0.09% |
31,580
+10,101
| +47% | +$269K |
|
|
202
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $841K | 0.09% |
32,532
-911,233
| -97% | -$23.6M |
|
203
Hingham Institution for Saving
HIFS
$587M
| $840K | 0.09% |
+7,300
| New | +$840K |
|
204
Silgan Holdings
SLGN
$4.82B
| $835K | 0.09% |
31,648
-1,294
| -4% | -$34.1K |
|
205
SPDR Gold Trust
GLD
$112B
| $832K | 0.09% |
7,403
+6,967
| +1,598% | +$783K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $817K | 0.09% |
22,536
-2,820
| -11% | -$102K |
|
207
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $814K | 0.09% |
25,944
-5,478
| -17% | -$172K |
|
208
Masco
MAS
$15.8B
| $814K | 0.09% |
34,742
+436
| +1% | +$10.2K |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $811K | 0.09% |
16,020
-5,421
| -25% | -$274K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $806K | 0.08% |
26,875
+25,135
| +1,445% | +$754K |
|
211
Blackstone
BX
$131B
| $780K | 0.08% |
19,435
+1,459
| +8% | +$58.6K |
|
212
Intel
INTC
$106B
| $760K | 0.08% |
24,994
+23,091
| +1,213% | +$702K |
|
213
Invesco International Corporate Bond ETF
PICB
$191M
| $760K | 0.08% |
28,846
+27,696
| +2,408% | +$730K |
|
|
IBMH
214
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $749K | 0.08% |
29,551
+10,471
| +55% | +$265K |
|
215
Schwab US Large- Cap ETF
SCHX
$59B
| $746K | 0.08% |
90,720
+76,938
| +558% | +$633K |
|
|
PRE
216
DELISTED
PARTNERRE LTD
PRE
| $746K | 0.08% |
5,807
-384
| -6% | -$49.3K |
|
217
Lincoln National
LNC
$8.03B
| $735K | 0.08% |
12,412
-982
| -7% | -$58.2K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $721K | 0.08% |
17,639
+14,797
| +521% | +$605K |
|
|
IBMI
219
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $718K | 0.08% |
28,445
+10,695
| +60% | +$270K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $714K | 0.08% |
12,116
+8,592
| +244% | +$506K |
|
221
TJX Companies
TJX
$155B
| $711K | 0.07% |
21,502
+11,666
| +119% | +$386K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $704K | 0.07% |
14,900
-3,270
| -18% | -$155K |
|
223
iShares Select Dividend ETF
DVY
$20.7B
| $703K | 0.07% |
9,351
+13
| +0.1% | +$977 |
|
224
National Grid
NGG
$69.4B
| $703K | 0.07% |
11,123
+9,836
| +764% | +$622K |
|
225
iShares China Large-Cap ETF
FXI
$6.63B
| $702K | 0.07% |
15,225
| – | – |
|