CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
121
Reduced
255
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.76B
| $1.48M | 0.1% |
18,542
-684
| -4% | -$54.6K |
|
|
HNW
202
Pioneer Diversified High Income Fund
HNW
$107M
| $1.48M | 0.1% |
89,321
-3,696
| -4% | -$61.2K |
|
203
Entergy
ETR
$39.2B
| $1.45M | 0.1% |
37,834
-3,398
| -8% | -$130K |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.1% |
29,380
+600
| +2% | +$28.8K |
|
205
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.1% |
19,134
+1,715
| +10% | +$125K |
|
206
MarketAxess Holdings
MKTX
$7.01B
| $1.37M | 0.09% |
7,442
-10
| -0.1% | -$1.85K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $1.35M | 0.09% |
+26,306
| New | +$1.35M |
|
|
TMUSP
208
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.32M | 0.09% |
13,246
-490
| -4% | -$48.9K |
|
209
Equity Residential
EQR
$25.5B
| $1.29M | 0.09% |
19,615
-228
| -1% | -$15K |
|
210
Cardinal Health
CAH
$35.7B
| $1.29M | 0.09% |
19,282
-289
| -1% | -$19.3K |
|
211
Portland General Electric
POR
$4.69B
| $1.28M | 0.09% |
28,110
+162
| +0.6% | +$7.39K |
|
212
Brunswick
BC
$4.35B
| $1.28M | 0.09% |
22,835
-615
| -3% | -$34.4K |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.27M | 0.09% |
42,493
-3,500
| -8% | -$105K |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.09% |
44,444
+899
| +2% | +$25.5K |
|
215
Quest Diagnostics
DGX
$20.5B
| $1.26M | 0.09% |
+13,419
| New | +$1.26M |
|
216
Merck
MRK
$212B
| $1.24M | 0.08% |
20,232
-6,183
| -23% | -$378K |
|
217
Snap-on
SNA
$17.1B
| $1.23M | 0.08% |
8,229
-547
| -6% | -$81.5K |
|
218
Procter & Gamble
PG
$375B
| $1.23M | 0.08% |
13,464
-990
| -7% | -$90.1K |
|
219
Casey's General Stores
CASY
$18.8B
| $1.22M | 0.08% |
11,102
-725
| -6% | -$79.3K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.21M | 0.08% |
12,807
| – | – |
|
221
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.08% |
10,885
+1,554
| +17% | +$170K |
|
222
IBM
IBM
$232B
| $1.16M | 0.08% |
8,367
-171
| -2% | -$23.7K |
|
223
Coca-Cola
KO
$292B
| $1.14M | 0.08% |
25,221
+1,725
| +7% | +$77.6K |
|
224
Chevron
CVX
$310B
| $1.11M | 0.08% |
9,434
-2,142
| -19% | -$252K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.1M | 0.07% |
14,356
+302
| +2% | +$23.1K |
|