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
426
$1.32M 0.02%
6,881
+173
427
$1.32M 0.02%
12,875
-58
428
$1.31M 0.02%
17,350
-378
429
$1.3M 0.02%
28,587
+12,840
430
$1.3M 0.02%
16,027
+2,250
431
$1.29M 0.02%
34,568
+621
432
$1.29M 0.02%
13,752
+1,261
433
$1.27M 0.02%
83,675
-6,598
434
$1.25M 0.02%
3,432
+1,829
435
$1.25M 0.02%
38,679
436
$1.24M 0.02%
25,537
+5,448
437
$1.23M 0.02%
2,189
+1,298
438
$1.23M 0.02%
10,754
+1,035
439
$1.22M 0.02%
13,879
-82
440
$1.21M 0.02%
42,526
-592
441
$1.21M 0.02%
61,094
+2,345
442
$1.2M 0.02%
5,497
+339
443
$1.2M 0.02%
+12,503
444
$1.2M 0.02%
18,006
+353
445
$1.19M 0.02%
11,767
-138,122
446
$1.19M 0.02%
5,993
+880
447
$1.18M 0.02%
31,320
+21,339
448
$1.18M 0.02%
+5,825
449
$1.17M 0.02%
+34,984
450
$1.17M 0.02%
27,245
+1
16 17
18
19 20