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
451
$764K 0.02%
18,995
-6,272
452
$758K 0.02%
44,005
-21,260
453
$756K 0.02%
6,008
+891
454
$756K 0.02%
13,234
+18
455
$754K 0.02%
5,890
+53
456
$747K 0.02%
28,570
457
$747K 0.02%
5,202
-500
458
$742K 0.02%
15,251
459
$740K 0.02%
12,542
+2,358
460
$730K 0.02%
1,944
-8,056
461
$720K 0.02%
3,520
+1,850
462
$709K 0.02%
15,364
-2,660
463
$706K 0.02%
9,124
+832
464
$706K 0.02%
24,793
+637
465
$705K 0.02%
12,124
-40
466
$701K 0.02%
9,190
+270
467
$698K 0.02%
12,923
-993
468
$694K 0.02%
3,300
469
$694K 0.02%
13,813
-872
470
$681K 0.02%
4,749
+774
471
$678K 0.02%
25,593
-1,273
472
$677K 0.02%
16,015
-2,723
473
$673K 0.02%
9,959
+1,607
474
$673K 0.02%
6,685
+708
475
$672K 0.02%
4,626
+696
17 18
19
20 21