CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.47%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$932M
AUM Growth
+$32.5M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
128
Reduced
90
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$27.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.05M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.2M |
| 3 |
D.R. Horton
DHI
|
$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
| 5 |
AT&T
T
|
$7.94M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $504K | 0.05% |
10,375
+495
| +5% | +$24K |
|
202
Costco
COST
$424B
| $476K | 0.05% |
2,972
-2,428
| -45% | -$389K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $470K | 0.05% |
14,205
-100
| -0.7% | -$3.31K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $463K | 0.05% |
6,738
-90
| -1% | -$6.18K |
|
205
Stryker
SYK
$151B
| $453K | 0.05% |
3,780
-150
| -4% | -$18K |
|
206
State Street
STT
$32.4B
| $449K | 0.05% |
5,779
-632
| -10% | -$49.1K |
|
207
Church & Dwight Co
CHD
$23.2B
| $446K | 0.05% |
10,098
-1,310
| -11% | -$57.9K |
|
208
Intel
INTC
$108B
| $436K | 0.05% |
12,028
+2,235
| +23% | +$81K |
|
209
Johnson Controls International
JCI
$70.1B
| $436K | 0.05% |
10,585
| – | – |
|
210
United Parcel Service
UPS
$71.6B
| $412K | 0.04% |
3,597
| – | – |
|
211
Gilead Sciences
GILD
$140B
| $411K | 0.04% |
5,736
-848
| -13% | -$60.8K |
|
|
212
SPDR Gold Trust
GLD
$110B
| $405K | 0.04% |
3,694
-303,519
| -99% | -$33.3M |
|
213
Qualcomm
QCOM
$172B
| $394K | 0.04% |
6,039
+113
| +2% | +$7.37K |
|
214
Marathon Petroleum
MPC
$54.4B
| $390K | 0.04% |
7,755
-320
| -4% | -$16.1K |
|
215
VanEck Gold Miners ETF
GDX
$19.4B
| $382K | 0.04% |
+18,261
| New | +$382K |
|
216
Financial Select Sector SPDR Fund
XLF
$54.2B
| $380K | 0.04% |
16,360
-30,691
| -65% | -$713K |
|
217
Thermo Fisher Scientific
TMO
$185B
| $371K | 0.04% |
2,631
+20
| +0.8% | +$2.82K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $366K | 0.04% |
3,166
+98
| +3% | +$11.3K |
|
219
Vanguard Total Stock Market ETF
VTI
$529B
| $362K | 0.04% |
3,138
| – | – |
|
220
Coca-Cola
KO
$294B
| $347K | 0.04% |
8,361
-9,255
| -53% | -$384K |
|
221
Philip Morris
PM
$251B
| $347K | 0.04% |
3,794
+489
| +15% | +$44.7K |
|
222
MGM Resorts International
MGM
$10.1B
| $343K | 0.04% |
11,900
| – | – |
|
|
223
AT&T
T
$212B
| $343K | 0.04% |
10,665
-246,853
| -96% | -$7.94M |
|
224
Starbucks
SBUX
$98.9B
| $342K | 0.04% |
6,165
+1,829
| +42% | +$101K |
|
|
AERI
225
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $336K | 0.04% |
8,870
-3,000
| -25% | -$114K |
|