CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$2.07B
(+3.1%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
161
Reduced
245
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $49M | 2.37% | 933,480 -814,889 | -47% | -$42.8M |
|
2
Microsoft
MSFT
$3.77T
| $49M | 2.37% | 482,114 -3,698 | -0.8% | -$376K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.2M | 2.34% | 1,234,605 +1,218,200 | +7,426% | +$47.6M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $46.6M | 2.26% | 335,836 +94,356 | +39% | +$13.1M |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $43.6M | 2.11% | +1,331,115 | New | +$43.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 2.04% | 206,699 -535 | -0.3% | -$109K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.4M | 1.86% | 740,667 +661,018 | +830% | +$34.3M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.5M | 1.53% | 848,850 -313,829 | -27% | -$11.6M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.8M | 1.49% | 289,423 +5,805 | +2% | +$618K |
|
10
UnitedHealth
UNH
$281B
| $29.3M | 1.42% | 117,754 -1,430 | -1% | -$356K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $28.6M | 1.38% | 286,438 -57,660 | -17% | -$5.75M |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $28.3M | 1.37% | 1,014,119 +768,509 | +313% | +$21.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.29% | 25,399 -129 | -0.5% | -$135K |
|
14
PepsiCo
PEP
$204B
| $26.1M | 1.27% | 236,622 -2,004 | -0.8% | -$221K |
|
15
iShares US Equity Factor ETF
LRGF
$2.82B
| $25.9M | 1.26% | 931,115 +144,932 | +18% | +$4.04M |
|
16
Boeing
BA
$177B
| $25M | 1.21% | 77,517 -778 | -1% | -$251K |
|
17
JPMorgan Chase
JPM
$829B
| $24.7M | 1.2% | 253,004 -6,856 | -3% | -$669K |
|
18
Ross Stores
ROST
$48.1B
| $24.3M | 1.18% | 291,618 -7,207 | -2% | -$600K |
|
19
Amgen
AMGN
$155B
| $23.5M | 1.14% | 120,674 -648 | -0.5% | -$126K |
|
20
Mastercard
MA
$538B
| $23.3M | 1.13% | 123,699 -3,508 | -3% | -$662K |
|
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $22.7M | 1.1% | 785,881 +747,795 | +1,963% | +$21.6M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $22M | 1.07% | 168,073 +53,318 | +46% | +$6.98M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7M | 1.05% | 413,968 +7,345 | +2% | +$385K |
|
24
Cisco
CSCO
$274B
| $20.6M | 1% | 476,277 -3,650 | -0.8% | -$158K |
|
25
iShares International Equity Factor ETF
INTF
$2.34B
| $20.6M | 1% | 868,347 +570,620 | +192% | +$13.5M |
|