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
401
$1.51M 0.02%
6,276
+4,648
402
$1.5M 0.02%
12,568
+8,923
403
$1.49M 0.02%
3,822
+13
404
$1.49M 0.02%
18,693
+573
405
$1.48M 0.02%
18,656
+161
406
$1.48M 0.02%
5,272
-584
407
$1.47M 0.02%
51,846
+27,053
408
$1.46M 0.02%
49,768
+23,176
409
$1.45M 0.02%
15,026
-30
410
$1.44M 0.02%
18,487
-660
411
$1.43M 0.02%
7,768
+2,119
412
$1.41M 0.02%
32,184
+2,511
413
$1.4M 0.02%
21,511
+281
414
$1.4M 0.02%
16,623
-469
415
$1.39M 0.02%
+18,687
416
$1.38M 0.02%
10,800
-827
417
$1.38M 0.02%
145,955
418
$1.38M 0.02%
49,958
-110
419
$1.37M 0.02%
5,675
+4,252
420
$1.36M 0.02%
8,846
421
$1.36M 0.02%
15,018
+760
422
$1.35M 0.02%
13,557
-70
423
$1.35M 0.02%
11,835
-2,000
424
$1.35M 0.02%
9,859
+2,015
425
$1.34M 0.02%
19,512
+268
15 16
17
18 19