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
426
$1.01M 0.02%
+49,438
427
$1.01M 0.02%
19,541
+638
428
$1.01M 0.02%
6,283
429
$992K 0.02%
5,042
-1
430
$985K 0.02%
+24,126
431
$983K 0.02%
6,899
+22
432
$979K 0.02%
21,509
-81
433
$947K 0.02%
3,229
-44
434
$946K 0.02%
+15,317
435
$939K 0.02%
15,633
+670
436
$922K 0.02%
36,824
-16
437
$914K 0.02%
4,849
+112
438
$912K 0.02%
34,608
439
$899K 0.02%
19,626
-2,583
440
$893K 0.02%
31,846
441
$890K 0.02%
12,615
-1,473
442
$887K 0.02%
8,808
-30
443
$884K 0.02%
16,393
444
$882K 0.02%
16,320
-1,507
445
$880K 0.02%
13,650
446
$879K 0.02%
10,116
-14
447
$868K 0.02%
+24,612
448
$866K 0.02%
3,096
+101
449
$866K 0.02%
15,967
+273
450
$864K 0.02%
+3,797
16 17
18
19 20