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
$5.22B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.7M
3
+$18.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12M

Top Sells

1
+$3.6M
2
+$3.56M
3
+$3.46M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.43M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.33M

Sector Composition

1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.07%
16,940
-88
227
$3.53M 0.07%
7,124
+4
228
$3.5M 0.07%
18,125
-136
229
$3.49M 0.07%
20,780
-509
230
$3.48M 0.07%
32,263
-131
231
$3.43M 0.07%
13,086
-123
232
$3.42M 0.07%
4,592
+312
233
$3.41M 0.07%
148,613
-111,397
234
$3.41M 0.07%
80,259
-6,024
235
$3.4M 0.07%
25,090
+500
236
$3.37M 0.06%
44,534
-371
237
$3.36M 0.06%
42,838
+817
238
$3.36M 0.06%
28,447
-3,045
239
$3.35M 0.06%
43,563
-875
240
$3.34M 0.06%
125,710
+15,962
241
$3.3M 0.06%
18,118
+100
242
$3.28M 0.06%
65,136
-701
243
$3.27M 0.06%
51,023
+5,249
244
$3.25M 0.06%
10,246
+72
245
$3.23M 0.06%
18,248
+826
246
$3.22M 0.06%
55,995
-670
247
$3.18M 0.06%
28,285
+21
248
$3.17M 0.06%
37,789
+35,341
249
$3.15M 0.06%
+86,863
250
$3.15M 0.06%
56,873
+562
8 9
10
11 12