CFO

Colony Family Offices Portfolio holdings

AUM $386M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.5M
3
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M

Top Sells

1
+$93.1K
2
+$27.2K
3
+$6.78K
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.34K

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.92%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 25.72%
1,031,631
+12,146
2
$38.8M 18.72%
755,348
+5,956
3
$35.2M 17%
471,966
+27,848
4
$19.6M 9.46%
171,340
+6,390
5
$17.2M 8.31%
+235,560
6
$10.5M 5.04%
+264,779
7
$5.77M 2.78%
116,600
+12,778
8
$5.33M 2.57%
31,044
-542
9
$3.94M 1.9%
8,275
+35
10
$3.25M 1.57%
+18,308
11
$2.37M 1.14%
48,424
+1,910
12
$1.98M 0.95%
+63,815
13
$1.92M 0.92%
+11,500
14
$1.92M 0.92%
37,512
+3,610
15
$1.31M 0.63%
11,675
-243
16
$1.18M 0.57%
+41,262
17
$965K 0.47%
23,560
+6,532
18
$899K 0.43%
10,607
-80
19
$404K 0.19%
3,481
20
$391K 0.19%
3,030
21
$388K 0.19%
814
+805
22
$233K 0.11%
4,150
23
$135K 0.07%
1,419
+400
24
$120K 0.06%
+2,075
25
$71K 0.03%
14,729
1
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