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
301
$3.11M 0.05%
65,040
+55,817
302
$3.11M 0.05%
42,281
+35,005
303
$3.11M 0.05%
10,363
+185
304
$3.06M 0.05%
4,386
+1,380
305
$3.05M 0.05%
13,190
+2,511
306
$3.05M 0.05%
59,963
-2,917
307
$3.02M 0.05%
83,056
-22,300
308
$3.02M 0.05%
133,642
-1,788
309
$2.98M 0.04%
60,144
-13,020
310
$2.97M 0.04%
157,046
+110,235
311
$2.96M 0.04%
+59,385
312
$2.92M 0.04%
+43,122
313
$2.89M 0.04%
41,755
+1,378
314
$2.87M 0.04%
38,568
+84
315
$2.87M 0.04%
10,075
+5,978
316
$2.86M 0.04%
135,575
-36,451
317
$2.84M 0.04%
17,546
-189
318
$2.81M 0.04%
138,777
-26,914
319
$2.79M 0.04%
27,024
-788
320
$2.75M 0.04%
+22,569
321
$2.73M 0.04%
54,950
+2,005
322
$2.73M 0.04%
105,215
-1,860
323
$2.69M 0.04%
4,033
-319
324
$2.69M 0.04%
29,428
-7,645
325
$2.64M 0.04%
53,097
+2,712
11 12
13
14 15