CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $532K | 0.05% |
9,725
-1,705
| -15% | -$93.3K |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $523K | 0.05% |
10,792
-4,062
| -27% | -$197K |
|
203
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $512K | 0.05% |
+6,758
| New | +$512K |
|
204
Stryker
SYK
$150B
| $491K | 0.05% |
3,730
-50
| -1% | -$6.58K |
|
205
IBM
IBM
$229B
| $489K | 0.05% |
2,935
-240
| -8% | -$40K |
|
206
State Street
STT
$31.8B
| $483K | 0.05% |
6,061
+282
| +5% | +$22.5K |
|
207
VanEck Gold Miners ETF
GDX
$19.7B
| $464K | 0.04% |
20,331
+2,070
| +11% | +$47.2K |
|
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $458K | 0.04% |
16,626
-4,300
| -21% | -$118K |
|
209
Vanguard Small-Cap ETF
VB
$66.6B
| $443K | 0.04% |
3,321
+1,690
| +104% | +$225K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $438K | 0.04% |
6,338
-400
| -6% | -$27.6K |
|
211
Coca-Cola
KO
$295B
| $430K | 0.04% |
10,129
+1,768
| +21% | +$75.1K |
|
212
Philip Morris
PM
$252B
| $406K | 0.04% |
3,594
-200
| -5% | -$22.6K |
|
213
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $404K | 0.04% |
+9,504
| New | +$404K |
|
214
Intel
INTC
$106B
| $379K | 0.04% |
10,518
-1,510
| -13% | -$54.4K |
|
215
Vanguard Total Stock Market ETF
VTI
$526B
| $379K | 0.04% |
3,125
-13
| -0.4% | -$1.58K |
|
216
Church & Dwight Co
CHD
$23.4B
| $366K | 0.03% |
7,336
-2,762
| -27% | -$138K |
|
217
Roper Technologies
ROP
$56.4B
| $364K | 0.03% |
1,764
| – | – |
|
|
TMUSP
218
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $359K | 0.03% |
+3,391
| New | +$359K |
|
219
Labcorp
LH
$22.9B
| $349K | 0.03% |
2,829
+903
| +47% | +$111K |
|
220
NVIDIA
NVDA
$4.01T
| $349K | 0.03% |
128,000
+8,000
| +7% | +$21.8K |
|
221
Parker-Hannifin
PH
$95B
| $345K | 0.03% |
2,153
+395
| +22% | +$63.3K |
|
222
Alibaba
BABA
$317B
| $338K | 0.03% |
3,137
-298
| -9% | -$32.1K |
|
223
AT&T
T
$211B
| $336K | 0.03% |
10,695
+30
| +0.3% | +$942 |
|
224
iShares Russell 1000 Value ETF
IWD
$63.3B
| $332K | 0.03% |
2,886
+54
| +2% | +$6.21K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $331K | 0.03% |
2,663
-503
| -16% | -$62.5K |
|