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
251
$3.13M 0.06%
+27,149
252
$3.13M 0.06%
12,090
+5,376
253
$3.09M 0.06%
101,496
-1,374
254
$3.07M 0.06%
14,476
-224
255
$3.07M 0.06%
115,538
-360
256
$3.06M 0.06%
49,429
+2,402
257
$3.04M 0.06%
60,508
+10,749
258
$3.02M 0.06%
74,158
+713
259
$3.01M 0.06%
65,645
-4,186
260
$3M 0.06%
57,711
-207
261
$2.96M 0.06%
154,034
+5,250
262
$2.95M 0.06%
4,723
-141
263
$2.91M 0.06%
29,878
+203
264
$2.91M 0.06%
4,781
-380
265
$2.87M 0.06%
12,557
-272
266
$2.87M 0.06%
32,103
+53
267
$2.85M 0.05%
23,193
+962
268
$2.84M 0.05%
53,395
+518
269
$2.83M 0.05%
35,399
+8,497
270
$2.81M 0.05%
8,250
-213
271
$2.79M 0.05%
14,453
+1,300
272
$2.76M 0.05%
104,997
-2,510
273
$2.76M 0.05%
19,427
+974
274
$2.72M 0.05%
33,723
+2,757
275
$2.71M 0.05%
+70,980
9 10
11
12 13