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
451
$1.17M 0.02%
16,143
+2,775
452
$1.17M 0.02%
31,724
+6,100
453
$1.16M 0.02%
4,664
+627
454
$1.16M 0.02%
22,262
+1,675
455
$1.16M 0.02%
15,488
-5,300
456
$1.16M 0.02%
30,644
-10,172
457
$1.15M 0.02%
11,374
-7
458
$1.15M 0.02%
9,318
+1,813
459
$1.14M 0.02%
2,092
460
$1.14M 0.02%
17,330
-338
461
$1.13M 0.02%
2,423
+787
462
$1.11M 0.02%
13,650
463
$1.1M 0.02%
24,103
-3,666
464
$1.1M 0.02%
11,416
-75
465
$1.1M 0.02%
13,315
+314
466
$1.1M 0.02%
8,815
+536
467
$1.1M 0.02%
3,683
-76
468
$1.09M 0.02%
56,270
469
$1.09M 0.02%
2,665
+165
470
$1.09M 0.02%
26,404
+6,870
471
$1.09M 0.02%
3,559
-158
472
$1.07M 0.02%
9,411
+33
473
$1.07M 0.02%
44,300
+23,898
474
$1.07M 0.02%
7,694
+1,780
475
$1.06M 0.02%
18,261
-86
17 18
19
20 21