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
26
$42M 0.81%
207,142
+3,742
27
$41.1M 0.79%
273,357
+3,226
28
$39.7M 0.76%
1,918,490
+63,610
29
$39.4M 0.76%
2,338,668
+57,670
30
$37.1M 0.71%
135,402
-2,264
31
$36.6M 0.7%
114,505
-612
32
$36.3M 0.7%
67,292
-559
33
$34.4M 0.66%
654,755
+32,535
34
$33.3M 0.64%
789,434
-26,535
35
$31.9M 0.61%
213,144
-7,482
36
$30.9M 0.59%
220,912
+4,010
37
$29.8M 0.57%
223,340
+1,900
38
$29.5M 0.57%
197,392
-15,142
39
$29.1M 0.56%
253,739
+5,814
40
$29M 0.56%
386,349
+9,697
41
$28.5M 0.55%
260,222
+4,628
42
$28.4M 0.54%
260,963
+6,449
43
$28.3M 0.54%
163,151
+1,620
44
$26.8M 0.51%
1,544,478
-65,844
45
$26.5M 0.51%
74,168
+56,255
46
$26.4M 0.51%
310,581
+11,872
47
$25.8M 0.49%
349,034
-4,683
48
$25.8M 0.49%
73,420
-481
49
$25.5M 0.49%
150,671
-1,149
50
$25.5M 0.49%
154,980
+4,640
1
2
3 4 5