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
276
$2.32M 0.06%
109,929
+3,780
277
$2.32M 0.06%
103,520
+3,280
278
$2.31M 0.06%
27,496
+5,342
279
$2.31M 0.06%
10,491
-825
280
$2.29M 0.06%
+18,727
281
$2.25M 0.06%
12,367
+5,276
282
$2.25M 0.06%
44,640
-1,659
283
$2.23M 0.06%
33,409
+338
284
$2.23M 0.06%
17,504
-7
285
$2.2M 0.06%
15,126
-53
286
$2.18M 0.06%
+129,442
287
$2.17M 0.05%
+34,424
288
$2.16M 0.05%
9,003
+40
289
$2.15M 0.05%
16,778
+3,708
290
$2.13M 0.05%
69,684
-1,298
291
$2.06M 0.05%
6,825
+4,257
292
$2.06M 0.05%
45,052
+1,540
293
$2.03M 0.05%
48,253
+8,357
294
$2.02M 0.05%
33,172
-670
295
$1.99M 0.05%
1,335
-89
296
$1.99M 0.05%
+29,441
297
$1.96M 0.05%
58,310
-5,786
298
$1.95M 0.05%
17,048
+11,000
299
$1.95M 0.05%
29,707
-545
300
$1.93M 0.05%
+138,402
10 11
12
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