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
476
$766K 0.01%
6,340
+1,560
477
$760K 0.01%
7,378
-236
478
$756K 0.01%
+12,431
479
$755K 0.01%
19,889
480
$755K 0.01%
7,460
481
$751K 0.01%
16,390
+6,272
482
$748K 0.01%
+15,573
483
$742K 0.01%
15,985
+1,101
484
$741K 0.01%
3,717
-83
485
$734K 0.01%
2,585
+682
486
$733K 0.01%
12,978
487
$724K 0.01%
12,585
488
$724K 0.01%
7,552
489
$722K 0.01%
8,428
+1,922
490
$722K 0.01%
+12,930
491
$719K 0.01%
23,596
+247
492
$719K 0.01%
6,437
+1,359
493
$707K 0.01%
11,824
-100
494
$706K 0.01%
1,370
-50
495
$704K 0.01%
2,600
-70
496
$702K 0.01%
2,838
-2,721
497
$701K 0.01%
27,450
+11,070
498
$699K 0.01%
14,787
499
$695K 0.01%
14,425
+1,121
500
$681K 0.01%
29,830
+870
18 19
20
21 22