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
376
$1.32M 0.03%
11,552
+12
377
$1.32M 0.03%
21,379
-1,805
378
$1.31M 0.03%
18,345
+255
379
$1.3M 0.03%
10,208
-157
380
$1.3M 0.03%
21,388
+6,125
381
$1.3M 0.02%
29,726
-2,549
382
$1.29M 0.02%
8,701
+2,069
383
$1.28M 0.02%
1,759
384
$1.28M 0.02%
25,000
385
$1.27M 0.02%
38,679
-5,484
386
$1.27M 0.02%
2,980
+424
387
$1.26M 0.02%
4,155
-93
388
$1.26M 0.02%
+262
389
$1.25M 0.02%
17,151
+181
390
$1.25M 0.02%
11,312
+8,663
391
$1.25M 0.02%
15,111
392
$1.24M 0.02%
1,474
+185
393
$1.24M 0.02%
7,844
394
$1.23M 0.02%
43,388
+760
395
$1.22M 0.02%
9,825
-1,260
396
$1.21M 0.02%
7,940
+102
397
$1.2M 0.02%
+3,324
398
$1.19M 0.02%
13,491
-5
399
$1.18M 0.02%
23,101
400
$1.18M 0.02%
8,964
14 15
16
17 18