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
476
$664K 0.02%
22,710
-19,605
477
$660K 0.02%
20,786
+3,488
478
$659K 0.02%
5,942
-125
479
$656K 0.02%
9,970
+30
480
$655K 0.02%
+15,752
481
$652K 0.02%
8,060
-426
482
$651K 0.02%
12,772
+1,082
483
$643K 0.02%
9,275
+4,581
484
$639K 0.02%
33,877
-1,299
485
$626K 0.02%
3,549
+1,657
486
$621K 0.02%
2,916
-72
487
$616K 0.02%
5,718
488
$614K 0.02%
14,900
489
$613K 0.02%
20,260
-1,821
490
$612K 0.02%
+30,404
491
$602K 0.02%
14,053
-1,041
492
$601K 0.02%
132,944
-20,524
493
$596K 0.02%
6,075
+1,354
494
$596K 0.02%
13,189
-789
495
$594K 0.02%
4,447
+466
496
$591K 0.01%
10,795
+19
497
$588K 0.01%
5,345
-398
498
$584K 0.01%
2,665
+7
499
$572K 0.01%
7,495
-600
500
$571K 0.01%
8,784
+1,186
18 19
20
21 22