CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$932M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
127
Reduced
91
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 |
iShares MSCI Japan ETF
EWJ
|
$21.7M |
| 4 |
D.R. Horton
DHI
|
$9.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $31.9M | 3.42% | 256,317 +25,272 | +11% | +$3.15M |
|
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $27.4M | 2.94% | +1,186,373 | New | +$27.4M |
|
3
Microsoft
MSFT
$3.77T
| $21.5M | 2.31% | 346,432 +21,560 | +7% | +$1.34M |
|
4
JPMorgan Chase
JPM
$829B
| $21.3M | 2.28% | 246,440 +8,004 | +3% | +$691K |
|
5
UnitedHealth
UNH
$281B
| $21.1M | 2.26% | 131,651 +2,307 | +2% | +$369K |
|
6
Suncor Energy
SU
$50.1B
| $19.7M | 2.11% | 602,885 +3,541 | +0.6% | +$116K |
|
7
PNC Financial Services
PNC
$81.7B
| $19M | 2.04% | 162,516 -3,139 | -2% | -$367K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.6M | 1.78% | 590,967 +123,838 | +27% | +$3.47M |
|
9
American International
AIG
$45.1B
| $16.4M | 1.76% | 250,620 -1,978 | -0.8% | -$129K |
|
10
DuPont de Nemours
DD
$32.2B
| $16.2M | 1.74% | 283,299 +3,919 | +1% | +$224K |
|
11
PepsiCo
PEP
$204B
| $16.2M | 1.74% | 154,697 +4,151 | +3% | +$434K |
|
12
Ross Stores
ROST
$48.1B
| $14.6M | 1.57% | 222,341 +8,842 | +4% | +$580K |
|
13
Cisco
CSCO
$274B
| $14.5M | 1.55% | 479,149 -2,590 | -0.5% | -$78.3K |
|
14
Lowe's Companies
LOW
$145B
| $14.2M | 1.52% | 199,646 +5,078 | +3% | +$361K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 1.43% | 74,646 +1,956 | +3% | +$350K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.42% | 16,745 +1,392 | +9% | +$1.1M |
|
17
CVS Health
CVS
$92.8B
| $12.2M | 1.31% | 154,946 -7,676 | -5% | -$606K |
|
18
Mastercard
MA
$538B
| $12.2M | 1.31% | 117,896 +1,934 | +2% | +$200K |
|
19
Kroger
KR
$44.9B
| $12M | 1.28% | 346,693 -43,263 | -11% | -$1.49M |
|
20
Fiserv
FI
$75.1B
| $11.9M | 1.27% | 111,683 -3,540 | -3% | -$376K |
|
21
Accenture
ACN
$162B
| $11.8M | 1.27% | 100,647 +2,976 | +3% | +$349K |
|
22
Northrop Grumman
NOC
$84.5B
| $11.6M | 1.24% | 49,794 +591 | +1% | +$137K |
|
23
Equifax
EFX
$30.3B
| $11.6M | 1.24% | 97,825 -356 | -0.4% | -$42.1K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $11.4M | 1.23% | 149,854 -40 | -0% | -$3.06K |
|
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $11.2M | 1.21% | 409,365 +399,465 | +4,035% | +$11M |
|