CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$1.46B
(+4.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
122
Reduced
254
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $65M | 4.44% | 2,490,850 +334,123 | +15% | +$8.71M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 2.66% | 212,553 -13,681 | -6% | -$2.51M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $36M | 2.46% | 257,636 -4,027 | -2% | -$563K |
|
4
Microsoft
MSFT
$3.77T
| $30.1M | 2.06% | 404,466 -7,209 | -2% | -$537K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $27.6M | 1.88% | 257,544 +83,738 | +48% | +$8.97M |
|
6
UnitedHealth
UNH
$281B
| $25.3M | 1.73% | 129,237 -4,742 | -4% | -$929K |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $24.1M | 1.64% | 803,775 +39,252 | +5% | +$1.17M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.5M | 1.6% | 466,895 -469 | -0.1% | -$23.6K |
|
9
JPMorgan Chase
JPM
$829B
| $23M | 1.57% | 240,979 -1,974 | -0.8% | -$189K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.6M | 1.41% | 664,520 +1,931 | +0.3% | +$59.9K |
|
11
Mastercard
MA
$538B
| $20.4M | 1.39% | 144,449 -4,832 | -3% | -$682K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.38% | 20,707 +146 | +0.7% | +$142K |
|
13
DuPont de Nemours
DD
$32.2B
| $19.7M | 1.35% | 285,076 -6,486 | -2% | -$449K |
|
14
PepsiCo
PEP
$204B
| $18.7M | 1.27% | 167,448 -3,210 | -2% | -$358K |
|
15
Amgen
AMGN
$155B
| $18.7M | 1.27% | 100,024 -2,385 | -2% | -$445K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.22% | 70,851 -727 | -1% | -$184K |
|
17
Cisco
CSCO
$274B
| $17.8M | 1.22% | 529,096 -11,089 | -2% | -$373K |
|
18
Ross Stores
ROST
$48.1B
| $17.7M | 1.21% | 274,217 +2,648 | +1% | +$171K |
|
19
Lowe's Companies
LOW
$145B
| $16.8M | 1.15% | 209,779 -4,154 | -2% | -$332K |
|
20
Suncor Energy
SU
$50.1B
| $16.3M | 1.11% | 465,382 -1,748 | -0.4% | -$61.2K |
|
21
CVS Health
CVS
$92.8B
| $16M | 1.09% | 197,068 -3,571 | -2% | -$290K |
|
22
PNC Financial Services
PNC
$81.7B
| $15.8M | 1.08% | 117,539 -3,327 | -3% | -$448K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 1.05% | 122,751 +317 | +0.3% | +$39.6K |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $15.1M | 1.03% | 412,218 -8,434 | -2% | -$308K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.8M | 1.01% | 74,909 -309 | -0.4% | -$60.9K |
|