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
251
$2.69M 0.07%
23,065
+340
252
$2.68M 0.07%
57,203
+1,354
253
$2.64M 0.07%
31,354
-226
254
$2.6M 0.07%
23,745
+220
255
$2.6M 0.07%
21,137
-613
256
$2.56M 0.06%
18,702
+939
257
$2.55M 0.06%
49,354
+516
258
$2.54M 0.06%
17,307
+476
259
$2.53M 0.06%
11,909
+149
260
$2.49M 0.06%
28,105
+3,868
261
$2.49M 0.06%
23,557
+145
262
$2.48M 0.06%
32,109
+1,322
263
$2.48M 0.06%
9,352
+98
264
$2.47M 0.06%
23,468
+171
265
$2.46M 0.06%
21,035
-31
266
$2.46M 0.06%
87,233
+14,710
267
$2.45M 0.06%
34,397
-330
268
$2.45M 0.06%
30,410
+300
269
$2.4M 0.06%
42,839
+5,756
270
$2.4M 0.06%
54,428
+6,151
271
$2.36M 0.06%
23,277
+6,431
272
$2.35M 0.06%
74,530
-6,100
273
$2.35M 0.06%
39,324
-448
274
$2.35M 0.06%
93,033
-5,797
275
$2.34M 0.06%
63,734
+85
9 10
11
12 13