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
301
$2.29M 0.04%
148,249
-2,684
302
$2.25M 0.04%
19,178
-371
303
$2.25M 0.04%
45,547
+41,495
304
$2.25M 0.04%
6,288
-415
305
$2.19M 0.04%
+5,319
306
$2.17M 0.04%
30,953
-7,364
307
$2.17M 0.04%
24,912
-321
308
$2.16M 0.04%
38,974
-13,483
309
$2.12M 0.04%
34,729
+210
310
$2.07M 0.04%
10,373
-15
311
$2.05M 0.04%
18,041
-1,225
312
$2.05M 0.04%
103,381
+3,342
313
$2.03M 0.04%
30,723
+1,172
314
$1.97M 0.04%
+63,455
315
$1.96M 0.04%
11,688
+1,792
316
$1.96M 0.04%
13,101
-79
317
$1.93M 0.04%
6,738
+1,609
318
$1.92M 0.04%
5,738
-1,259
319
$1.87M 0.04%
+63,017
320
$1.86M 0.04%
6,333
-1,611
321
$1.83M 0.04%
26,285
+19,879
322
$1.82M 0.03%
13,717
-464
323
$1.82M 0.03%
21,396
-102
324
$1.81M 0.03%
+25,494
325
$1.81M 0.03%
22,596
-6,778
11 12
13
14 15