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
301
$1.92M 0.05%
66,529
+43,552
302
$1.88M 0.05%
15,491
-801
303
$1.87M 0.05%
40,861
+4,632
304
$1.84M 0.05%
12,175
-25,771
305
$1.83M 0.05%
+149,134
306
$1.83M 0.05%
11,251
+1,908
307
$1.83M 0.05%
16,409
+3,038
308
$1.82M 0.05%
8,495
+512
309
$1.81M 0.05%
21,309
+1,310
310
$1.8M 0.05%
61,560
-290
311
$1.79M 0.05%
61,824
+52,402
312
$1.78M 0.04%
132,931
+360
313
$1.77M 0.04%
12,010
+1,814
314
$1.76M 0.04%
66,759
-464
315
$1.75M 0.04%
29,739
+4
316
$1.75M 0.04%
34,971
-2,567
317
$1.74M 0.04%
22,736
-908
318
$1.71M 0.04%
69,160
-2,633
319
$1.65M 0.04%
27,756
+2,064
320
$1.65M 0.04%
14,502
+172
321
$1.63M 0.04%
10,177
-3,584
322
$1.62M 0.04%
64,961
-3,829
323
$1.62M 0.04%
18,367
+3,059
324
$1.6M 0.04%
70,303
+47,657
325
$1.59M 0.04%
28,518
-2,499
11 12
13
14 15