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
$6.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$69.5M
3
+$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.8M

Top Sells

1
+$34.7M
2
+$20.1M
3
+$17.8M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.09M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.07%
61,446
-1,366
227
$4.9M 0.07%
177,574
+61,484
228
$4.87M 0.07%
73,666
-200
229
$4.82M 0.07%
37,672
-847
230
$4.67M 0.07%
124,199
+2,186
231
$4.66M 0.07%
89,186
+26,622
232
$4.66M 0.07%
98,704
-125
233
$4.65M 0.07%
42,536
+40,760
234
$4.63M 0.07%
74,717
-1,797
235
$4.6M 0.07%
230,348
-33,469
236
$4.58M 0.07%
90,406
+65,406
237
$4.57M 0.07%
29,701
+2,344
238
$4.54M 0.07%
+8,795
239
$4.53M 0.07%
12,382
-496
240
$4.5M 0.07%
+54,332
241
$4.44M 0.07%
144,147
+4,692
242
$4.35M 0.06%
96,663
+80,022
243
$4.33M 0.06%
+155,807
244
$4.33M 0.06%
29,630
245
$4.32M 0.06%
166,364
+838
246
$4.25M 0.06%
25,173
+345
247
$4.21M 0.06%
28,933
-475
248
$4.18M 0.06%
49,342
-1,668
249
$4.16M 0.06%
25,009
-1,987
250
$4.13M 0.06%
38,100
-5,246
8 9
10
11 12