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
326
$1.59M 0.04%
27,671
+5,489
327
$1.58M 0.04%
29,368
-425
328
$1.58M 0.04%
26,586
+5,508
329
$1.57M 0.04%
17,383
-6
330
$1.56M 0.04%
39,504
-1,200
331
$1.52M 0.04%
7,260
-7,670
332
$1.52M 0.04%
118,626
+13,890
333
$1.52M 0.04%
11,797
-296
334
$1.49M 0.04%
6,393
-55
335
$1.49M 0.04%
29,954
+61
336
$1.49M 0.04%
7,680
+2,829
337
$1.48M 0.04%
27,458
-96
338
$1.47M 0.04%
57,283
-9,455
339
$1.46M 0.04%
58,377
340
$1.45M 0.04%
22,787
-415
341
$1.44M 0.04%
26,845
+843
342
$1.44M 0.04%
38,096
+9,946
343
$1.43M 0.04%
7,132
+537
344
$1.41M 0.04%
7,728
-58
345
$1.41M 0.04%
8,116
+4,110
346
$1.36M 0.03%
24,240
+10,416
347
$1.36M 0.03%
12,179
-377
348
$1.36M 0.03%
+17,078
349
$1.36M 0.03%
71,728
-3,120
350
$1.35M 0.03%
42,204
+5,407
12 13
14
15 16