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
251
$4.12M 0.06%
34,426
-305
252
$4.09M 0.06%
93,503
+4,358
253
$4.06M 0.06%
127,751
+37,765
254
$4M 0.06%
11,130
-96
255
$4M 0.06%
24,157
+2,354
256
$3.97M 0.06%
128,660
-25,412
257
$3.94M 0.06%
122,393
-16,339
258
$3.92M 0.06%
19,052
-1,150
259
$3.9M 0.06%
20,688
-90
260
$3.9M 0.06%
189,013
-13,116
261
$3.89M 0.06%
+68,170
262
$3.87M 0.06%
13,039
+5,340
263
$3.86M 0.06%
43,971
+562
264
$3.83M 0.06%
34,963
+24,256
265
$3.83M 0.06%
180,233
-32,856
266
$3.75M 0.06%
34,040
+28
267
$3.74M 0.06%
18,401
+5,162
268
$3.72M 0.06%
4,872
+172
269
$3.72M 0.06%
41,405
+36,932
270
$3.72M 0.06%
64,174
-74
271
$3.69M 0.06%
106,020
+95,315
272
$3.64M 0.05%
31,574
+183
273
$3.62M 0.05%
70,261
+23,821
274
$3.6M 0.05%
+26,062
275
$3.6M 0.05%
47,449
+4,573
9 10
11
12 13