CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$40.8M
3
+$36.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.84M

Sector Composition

1 Financials 13.35%
2 Technology 10.02%
3 Healthcare 7.42%
4 Industrials 5.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.08%
36,179
+3,131
227
$3.13M 0.08%
1,522
+93
228
$3.13M 0.08%
+146,882
229
$3.11M 0.08%
5,560
-105
230
$3.07M 0.08%
17,221
-3,555
231
$3.06M 0.08%
+27,284
232
$3.02M 0.08%
70,364
-2,448
233
$3M 0.08%
24,798
-803
234
$2.98M 0.08%
9,177
-506
235
$2.95M 0.07%
45,708
-460
236
$2.94M 0.07%
17,066
+325
237
$2.92M 0.07%
39,700
-2,709
238
$2.89M 0.07%
116,278
+126
239
$2.87M 0.07%
106,236
-828
240
$2.87M 0.07%
55,857
+2,868
241
$2.81M 0.07%
24,708
+1,148
242
$2.81M 0.07%
30,460
+9,285
243
$2.8M 0.07%
197,118
+33,462
244
$2.8M 0.07%
39,394
-1,918
245
$2.79M 0.07%
94,252
-2,306
246
$2.75M 0.07%
23,776
-1,320
247
$2.75M 0.07%
8,324
+66
248
$2.73M 0.07%
10,570
+8
249
$2.71M 0.07%
76,987
-2,740
250
$2.7M 0.07%
22,951
-25
8 9
10
11 12