CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-12.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$43.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.3M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$21.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
American International
AIG
|
$7.41M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.16M |
| 5 |
Citigroup
C
|
$6.92M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $1.72M | 0.08% |
12,793
-72
| -0.6% | -$9.7K |
|
202
Paychex
PAYX
$48.7B
| $1.72M | 0.08% |
26,441
-683
| -3% | -$44.5K |
|
203
Generac Holdings
GNRC
$10.6B
| $1.72M | 0.08% |
34,513
-425
| -1% | -$21.1K |
|
204
Procter & Gamble
PG
$375B
| $1.71M | 0.08% |
18,614
+1,474
| +9% | +$135K |
|
205
Motorola Solutions
MSI
$79.8B
| $1.69M | 0.08% |
14,725
-250
| -2% | -$28.8K |
|
206
WaFd
WAFD
$2.5B
| $1.69M | 0.08% |
63,249
-608
| -1% | -$16.2K |
|
207
ON Semiconductor
ON
$20.1B
| $1.68M | 0.08% |
101,989
-2,924
| -3% | -$48.3K |
|
208
Merck
MRK
$212B
| $1.68M | 0.08% |
23,007
-3,663
| -14% | -$267K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.67M | 0.08% |
29,827
+99
| +0.3% | +$5.53K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.66M | 0.08% |
+15,426
| New | +$1.66M |
|
211
Chevron
CVX
$310B
| $1.65M | 0.08% |
15,177
+12
| +0.1% | +$1.31K |
|
212
Entergy
ETR
$39.2B
| $1.63M | 0.08% |
37,762
+816
| +2% | +$35.1K |
|
213
Service Corp International
SCI
$10.9B
| $1.62M | 0.08% |
40,343
-1,159
| -3% | -$46.7K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $1.61M | 0.08% |
12,078
-38,346
| -76% | -$5.12M |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.08% |
15,597
-69,702
| -82% | -$7.16M |
|
216
McDonald's
MCD
$224B
| $1.6M | 0.08% |
9,015
-213
| -2% | -$37.8K |
|
217
Electronic Arts
EA
$42.2B
| $1.6M | 0.08% |
20,267
-71,956
| -78% | -$5.68M |
|
218
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.58M | 0.08% |
67,538
-4,925
| -7% | -$115K |
|
219
Lockheed Martin
LMT
$108B
| $1.57M | 0.08% |
6,002
+10
| +0.2% | +$2.62K |
|
220
Casey's General Stores
CASY
$18.8B
| $1.57M | 0.08% |
12,229
+2,171
| +22% | +$278K |
|
221
Waste Connections
WCN
$46.1B
| $1.55M | 0.08% |
20,922
-295
| -1% | -$21.9K |
|
222
AT&T
T
$212B
| $1.55M | 0.07% |
71,696
-7,729
| -10% | -$167K |
|
223
Colgate-Palmolive
CL
$68.8B
| $1.54M | 0.07% |
25,855
-619
| -2% | -$36.8K |
|
224
Ziff Davis
ZD
$1.56B
| $1.53M | 0.07% |
25,415
-1,056
| -4% | -$63.7K |
|
225
Nordson
NDSN
$12.6B
| $1.53M | 0.07% |
12,775
-3,203
| -20% | -$382K |
|