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
351
$1.57M 0.03%
4,145
+2,879
352
$1.56M 0.03%
5,909
+155
353
$1.56M 0.03%
4,509
+77
354
$1.55M 0.03%
3,931
+545
355
$1.49M 0.03%
6,238
+7
356
$1.48M 0.03%
94,986
+63
357
$1.47M 0.03%
15,569
-146
358
$1.47M 0.03%
15,265
-449
359
$1.46M 0.03%
24,799
+66
360
$1.45M 0.03%
11,347
361
$1.44M 0.03%
28,735
+122
362
$1.43M 0.03%
71,013
+1,729
363
$1.42M 0.03%
+47,288
364
$1.41M 0.03%
9,340
-3
365
$1.41M 0.03%
+59,618
366
$1.4M 0.03%
5,313
+15
367
$1.4M 0.03%
2,248
-49
368
$1.4M 0.03%
27,569
-5,898
369
$1.39M 0.03%
6,724
-324
370
$1.39M 0.03%
13,874
371
$1.37M 0.03%
+14,357
372
$1.34M 0.03%
+18,098
373
$1.34M 0.03%
48,932
+4,247
374
$1.33M 0.03%
1,690
+1,252
375
$1.33M 0.03%
25,336
+5,411
13 14
15
16 17