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
376
$1.73M 0.03%
14,732
-670
377
$1.71M 0.03%
40,662
-1,014
378
$1.71M 0.03%
87,465
+32,214
379
$1.7M 0.03%
27,225
-508
380
$1.69M 0.03%
24,608
-4,011
381
$1.69M 0.03%
9,238
+1,290
382
$1.69M 0.03%
13,587
+11,869
383
$1.67M 0.02%
77,363
-620
384
$1.65M 0.02%
13,244
+236
385
$1.65M 0.02%
+24,080
386
$1.61M 0.02%
+33,418
387
$1.61M 0.02%
7,072
+4,666
388
$1.6M 0.02%
22,843
+1,557
389
$1.59M 0.02%
3,253
-888
390
$1.59M 0.02%
+29,043
391
$1.57M 0.02%
4,631
+182
392
$1.56M 0.02%
92,349
+39,874
393
$1.56M 0.02%
+19,036
394
$1.55M 0.02%
9,442
-41
395
$1.55M 0.02%
73,240
+368
396
$1.55M 0.02%
8,439
+1,178
397
$1.54M 0.02%
86,841
-2,241
398
$1.54M 0.02%
15,892
-1,379
399
$1.54M 0.02%
24,123
+52
400
$1.52M 0.02%
12,829
+1,573
14 15
16
17 18