CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$1.4B
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $54.6M | 3.89% | 2,156,727 +817,765 | +61% | +$20.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 2.73% | 226,234 -1,414 | -0.6% | -$239K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $35.4M | 2.52% | 261,663 +1,253 | +0.5% | +$169K |
|
4
Microsoft
MSFT
$3.77T
| $28.4M | 2.02% | 411,675 +45,402 | +12% | +$3.13M |
|
5
UnitedHealth
UNH
$281B
| $24.8M | 1.77% | 133,979 +11,259 | +9% | +$2.09M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.9M | 1.63% | +467,364 | New | +$22.9M |
|
7
JPMorgan Chase
JPM
$829B
| $22.2M | 1.58% | 242,953 -8,538 | -3% | -$780K |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $21.9M | 1.56% | 764,523 +176,612 | +30% | +$5.07M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.9M | 1.42% | 662,589 +47,080 | +8% | +$1.41M |
|
10
PepsiCo
PEP
$204B
| $19.7M | 1.4% | 170,658 +11,856 | +7% | +$1.37M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.36% | 20,561 +1,772 | +9% | +$1.65M |
|
12
DuPont de Nemours
DD
$32.2B
| $18.4M | 1.31% | 291,562 +9,107 | +3% | +$574K |
|
13
Mastercard
MA
$538B
| $18.1M | 1.29% | 149,281 +26,611 | +22% | +$3.23M |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $17.8M | 1.27% | 173,806 +143,719 | +478% | +$14.7M |
|
15
Amgen
AMGN
$155B
| $17.6M | 1.26% | 102,409 +16,760 | +20% | +$2.89M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 1.24% | 71,578 +67,298 | +1,572% | +$16.4M |
|
17
Cisco
CSCO
$274B
| $16.9M | 1.2% | 540,185 +24,168 | +5% | +$756K |
|
18
Lowe's Companies
LOW
$145B
| $16.6M | 1.18% | 213,933 +9,835 | +5% | +$762K |
|
19
CVS Health
CVS
$92.8B
| $16.1M | 1.15% | 200,639 +37,802 | +23% | +$3.04M |
|
20
Ross Stores
ROST
$48.1B
| $15.7M | 1.12% | 271,569 +39,324 | +17% | +$2.27M |
|
|
21
PNC Financial Services
PNC
$81.7B
| $15.1M | 1.08% | 120,866 -35,199 | -23% | -$4.4M |
|
22
Oracle
ORCL
$635B
| $14.7M | 1.04% | 292,552 +17,683 | +6% | +$887K |
|
23
American International
AIG
$45.1B
| $14.6M | 1.04% | 234,168 -13,006 | -5% | -$813K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 1.04% | 122,434 +18,218 | +17% | +$2.17M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.5M | 1.03% | 75,218 +1,216 | +2% | +$234K |
|