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
401
$1.05M 0.03%
6,251
+1,339
402
$1.04M 0.03%
2,080
-76
403
$1.04M 0.03%
15,076
-1,474
404
$1.04M 0.03%
14,188
-102,580
405
$1.04M 0.03%
12,152
406
$1.02M 0.03%
16,930
+12,942
407
$1.01M 0.03%
20,311
-635
408
$1M 0.03%
26,952
+2,960
409
$999K 0.03%
12,776
+300
410
$990K 0.03%
33,944
-5,555
411
$980K 0.02%
37,609
-1,529
412
$974K 0.02%
16,171
-344
413
$966K 0.02%
15,148
+1,858
414
$942K 0.02%
1,941
415
$941K 0.02%
8,402
+3,133
416
$939K 0.02%
3,440
+970
417
$938K 0.02%
+66,306
418
$933K 0.02%
8,283
-64
419
$928K 0.02%
7,013
-381
420
$925K 0.02%
8,666
+553
421
$925K 0.02%
23,137
-3,311
422
$920K 0.02%
4,765
+1,372
423
$914K 0.02%
16,461
+147
424
$905K 0.02%
13,502
+178
425
$902K 0.02%
22,156
-1,013
15 16
17
18 19