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
351
$1.35M 0.03%
25,524
-1,314
352
$1.34M 0.03%
353
+19
353
$1.32M 0.03%
7,761
-2,924
354
$1.32M 0.03%
8,464
+1,888
355
$1.31M 0.03%
+12,398
356
$1.31M 0.03%
7,648
+665
357
$1.31M 0.03%
52,095
-1,920
358
$1.29M 0.03%
24,669
-1,267
359
$1.28M 0.03%
16,374
+244
360
$1.28M 0.03%
15,145
+24
361
$1.27M 0.03%
20,272
-2,342
362
$1.27M 0.03%
52,641
+33,831
363
$1.27M 0.03%
24,156
-33
364
$1.26M 0.03%
70,920
+660
365
$1.25M 0.03%
11,006
+115
366
$1.25M 0.03%
11,820
+676
367
$1.25M 0.03%
24,788
368
$1.24M 0.03%
5,406
-298
369
$1.24M 0.03%
38,658
-2,108
370
$1.23M 0.03%
82,850
+3,580
371
$1.22M 0.03%
7,598
-432
372
$1.22M 0.03%
69,220
-60,980
373
$1.21M 0.03%
10,193
+69
374
$1.21M 0.03%
18,579
-2,507
375
$1.21M 0.03%
14,773
+2,338
13 14
15
16 17