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
276
$2.69M 0.05%
33,946
+372
277
$2.69M 0.05%
+24,594
278
$2.68M 0.05%
55,511
-1,918
279
$2.68M 0.05%
13,676
-1,239
280
$2.65M 0.05%
16,169
+381
281
$2.63M 0.05%
11,994
+5,746
282
$2.6M 0.05%
+41,326
283
$2.59M 0.05%
+262,664
284
$2.58M 0.05%
23,067
-10
285
$2.55M 0.05%
121,909
+6,876
286
$2.54M 0.05%
17,509
-671
287
$2.51M 0.05%
75,000
+850
288
$2.5M 0.05%
118,438
-91,439
289
$2.5M 0.05%
+12,021
290
$2.48M 0.05%
+28,058
291
$2.47M 0.05%
52,321
+18
292
$2.46M 0.05%
5,360
+308
293
$2.45M 0.05%
20,131
+158
294
$2.42M 0.05%
18,759
+3,438
295
$2.4M 0.05%
38,981
+7,210
296
$2.37M 0.05%
+43,353
297
$2.36M 0.05%
48,720
-790
298
$2.33M 0.04%
50,112
+1,632
299
$2.32M 0.04%
27,148
+274
300
$2.32M 0.04%
34,293
+4,366
10 11
12
13 14