CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$1.92B
(+4.4%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
159
Reduced
250
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
United Therapeutics
UTHR
|
$4.62M |
| 4 |
VF Corp
VFC
|
$4.37M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.87M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89.6M | 4.67% | 1,490,112 +1,240,386 | +497% | +$74.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.5M | 2.63% | 1,176,505 +53,995 | +5% | +$2.32M |
|
3
Microsoft
MSFT
$3.77T
| $48.7M | 2.54% | 493,474 -2,935 | -0.6% | -$289K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 2.09% | 214,974 +9,013 | +4% | +$1.68M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $39.5M | 2.06% | 335,005 +5,502 | +2% | +$648K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $36.6M | 1.91% | 241,010 +604 | +0.3% | +$91.8K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.9M | 1.61% | 290,888 +57,560 | +25% | +$6.12M |
|
8
UnitedHealth
UNH
$281B
| $29.8M | 1.56% | 121,556 -3,642 | -3% | -$894K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.51% | 25,637 +668 | +3% | +$754K |
|
10
JPMorgan Chase
JPM
$829B
| $27.7M | 1.45% | 266,228 +12,484 | +5% | +$1.3M |
|
11
Ross Stores
ROST
$48.1B
| $26.4M | 1.38% | 311,850 +42,257 | +16% | +$3.58M |
|
12
Mastercard
MA
$538B
| $26M | 1.36% | 132,263 -3,492 | -3% | -$686K |
|
13
PepsiCo
PEP
$204B
| $25.9M | 1.35% | 238,274 -452 | -0.2% | -$49.2K |
|
14
Boeing
BA
$177B
| $25.9M | 1.35% | 77,142 -1,739 | -2% | -$583K |
|
15
iShares US Equity Factor ETF
LRGF
$2.82B
| $25.3M | 1.32% | 790,173 +1,303 | +0.2% | +$41.7K |
|
16
Intuit
INTU
$186B
| $23M | 1.2% | 112,713 -6,944 | -6% | -$1.42M |
|
17
Amgen
AMGN
$155B
| $22.8M | 1.19% | 123,497 +19,057 | +18% | +$3.52M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.8M | 1.14% | 409,608 -4,881 | -1% | -$259K |
|
19
Cisco
CSCO
$274B
| $21.7M | 1.13% | 503,753 -3,514 | -0.7% | -$151K |
|
20
Apple
AAPL
$3.45T
| $21.6M | 1.13% | 116,846 -1,508 | -1% | -$279K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.1% | 77,212 -128 | -0.2% | -$35K |
|
22
Suncor Energy
SU
$50.1B
| $20M | 1.04% | 491,179 -1,162 | -0.2% | -$47.3K |
|
23
DuPont de Nemours
DD
$32.2B
| $19.1M | 1% | 290,493 +168 | +0.1% | +$11.1K |
|
24
Lowe's Companies
LOW
$145B
| $18.9M | 0.99% | 198,186 -4,557 | -2% | -$436K |
|
25
Bank of New York Mellon
BK
$74.5B
| $17.1M | 0.89% | 316,643 +93,114 | +42% | +$5.02M |
|