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
326
$1.8M 0.03%
100,320
-2,844
327
$1.79M 0.03%
+74,220
328
$1.79M 0.03%
13,455
+10,441
329
$1.78M 0.03%
15,727
330
$1.76M 0.03%
7,631
+507
331
$1.76M 0.03%
34,198
-2,389
332
$1.75M 0.03%
+47,388
333
$1.75M 0.03%
3,640
+130
334
$1.71M 0.03%
32,434
-1,837
335
$1.71M 0.03%
22,405
336
$1.71M 0.03%
17,527
+12,192
337
$1.7M 0.03%
92,351
-2,977
338
$1.68M 0.03%
5,724
339
$1.68M 0.03%
56,402
+2
340
$1.67M 0.03%
12,941
-138
341
$1.66M 0.03%
14,276
-956
342
$1.66M 0.03%
4,447
-102
343
$1.65M 0.03%
9,843
+776
344
$1.64M 0.03%
109,408
-9,487
345
$1.64M 0.03%
11,065
+8,781
346
$1.64M 0.03%
11,303
+3,296
347
$1.63M 0.03%
22,127
-1,565
348
$1.58M 0.03%
11,263
+1,354
349
$1.58M 0.03%
91,110
-498
350
$1.57M 0.03%
10,692
-373
12 13
14
15 16