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
401
$1.18M 0.02%
+8,182
402
$1.17M 0.02%
4,581
-780
403
$1.17M 0.02%
6,906
+72
404
$1.16M 0.02%
10,021
-631
405
$1.16M 0.02%
25,377
+7,164
406
$1.16M 0.02%
56,270
407
$1.16M 0.02%
27,243
-4,057
408
$1.13M 0.02%
3,805
409
$1.11M 0.02%
17,980
+11,239
410
$1.11M 0.02%
18,942
-199
411
$1.1M 0.02%
13,777
412
$1.1M 0.02%
10,739
+765
413
$1.1M 0.02%
3,926
+31
414
$1.09M 0.02%
42,833
+30,641
415
$1.07M 0.02%
36,158
+11,404
416
$1.07M 0.02%
68,944
-49
417
$1.07M 0.02%
5,570
-111
418
$1.06M 0.02%
+11,715
419
$1.06M 0.02%
11,457
-450
420
$1.05M 0.02%
17,668
421
$1.05M 0.02%
13,274
-53
422
$1.04M 0.02%
759
-10
423
$1.04M 0.02%
+48,310
424
$1.04M 0.02%
+28,576
425
$1.04M 0.02%
25,006
+520
15 16
17
18 19