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
376
$1.19M 0.03%
48,049
+6,274
377
$1.19M 0.03%
31,660
-680
378
$1.19M 0.03%
+19,308
379
$1.18M 0.03%
24,303
+80
380
$1.15M 0.03%
57,249
+4,443
381
$1.14M 0.03%
41,796
-2,074
382
$1.14M 0.03%
18,383
+938
383
$1.14M 0.03%
10,085
+1,187
384
$1.14M 0.03%
20,405
+1,807
385
$1.13M 0.03%
11,775
+7,724
386
$1.12M 0.03%
14,250
-1,383
387
$1.11M 0.03%
25,236
+162
388
$1.1M 0.03%
9,493
+527
389
$1.1M 0.03%
21,609
+448
390
$1.1M 0.03%
12,509
391
$1.09M 0.03%
38,844
-18,419
392
$1.08M 0.03%
11,937
-940
393
$1.08M 0.03%
13,884
+1,350
394
$1.08M 0.03%
12,231
+5,887
395
$1.08M 0.03%
10,006
-5,789
396
$1.07M 0.03%
9,173
+1,043
397
$1.06M 0.03%
36,231
+16,355
398
$1.06M 0.03%
34,367
+4,476
399
$1.06M 0.03%
18,133
-311
400
$1.05M 0.03%
18,645
+7,513
14 15
16
17 18