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
426
$894K 0.02%
14,188
+8,248
427
$892K 0.02%
15,382
-256
428
$892K 0.02%
34,550
-1,005
429
$891K 0.02%
4,249
+978
430
$886K 0.02%
16,545
+6,538
431
$876K 0.02%
43,548
+30,868
432
$870K 0.02%
18,245
+2,462
433
$864K 0.02%
9,125
-1,078
434
$853K 0.02%
39,132
-1,633
435
$844K 0.02%
12,843
436
$840K 0.02%
8,883
+2,404
437
$837K 0.02%
13,178
-499
438
$827K 0.02%
15,420
-134
439
$826K 0.02%
+8,619
440
$816K 0.02%
10,243
-3,898
441
$812K 0.02%
43,543
+26,130
442
$806K 0.02%
18,701
+3,162
443
$803K 0.02%
5,835
+2,897
444
$793K 0.02%
11,780
-308
445
$792K 0.02%
12,778
+1,481
446
$791K 0.02%
36,665
-2,343
447
$787K 0.02%
39,174
448
$786K 0.02%
6,455
+2
449
$779K 0.02%
21,672
+272
450
$768K 0.02%
3,268
+619
16 17
18
19 20