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
351
$2.06M 0.03%
1,500
+817
352
$2.05M 0.03%
11,652
+519
353
$2.05M 0.03%
6,593
354
$2.01M 0.03%
37,658
+10,744
355
$1.98M 0.03%
51,847
-46,880
356
$1.98M 0.03%
6,075
-1,026
357
$1.96M 0.03%
11,889
+242
358
$1.95M 0.03%
22,405
359
$1.93M 0.03%
16,983
+6,067
360
$1.92M 0.03%
81,567
+65,624
361
$1.92M 0.03%
6,375
+1,037
362
$1.87M 0.03%
33,108
+29,844
363
$1.86M 0.03%
69,422
+11,014
364
$1.83M 0.03%
98,546
-131,427
365
$1.83M 0.03%
7,678
+3,234
366
$1.83M 0.03%
+31,767
367
$1.82M 0.03%
80,723
-770
368
$1.82M 0.03%
23,360
-3,499
369
$1.81M 0.03%
14,238
-85
370
$1.8M 0.03%
48,786
-805
371
$1.77M 0.03%
47,378
-3,363
372
$1.76M 0.03%
203,559
-7,645
373
$1.76M 0.03%
22,856
-881
374
$1.76M 0.03%
22,858
+1,005
375
$1.75M 0.03%
89,378
-957
13 14
15
16 17