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
451
$859K 0.02%
4,444
-32
452
$858K 0.02%
21,395
+6,468
453
$857K 0.02%
8,366
-96
454
$852K 0.02%
8,711
-311
455
$849K 0.02%
17,680
+4,884
456
$847K 0.02%
4,890
+364
457
$846K 0.02%
28,721
-1,553
458
$834K 0.02%
2,096
-1,031
459
$824K 0.02%
9,657
-18
460
$820K 0.02%
+27,998
461
$815K 0.02%
13,584
+387
462
$815K 0.02%
9,012
+730
463
$814K 0.02%
24,826
-10,787
464
$814K 0.02%
21,691
-766
465
$812K 0.02%
7,173
-94
466
$809K 0.02%
33,107
+1,789
467
$804K 0.02%
7,078
+42
468
$804K 0.02%
6,070
+206
469
$804K 0.02%
33,813
-4,939
470
$799K 0.02%
12,917
+868
471
$798K 0.02%
7,935
472
$795K 0.02%
+12,339
473
$782K 0.02%
55,256
+2,683
474
$770K 0.01%
5,604
-189
475
$769K 0.01%
6,037
+61
17 18
19
20 21