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
476
$1.04M 0.02%
233
-9
477
$1.02M 0.02%
17,354
+5,847
478
$1.02M 0.02%
9,763
+3,131
479
$1.01M 0.02%
4,831
+1,679
480
$1.01M 0.02%
19,150
-21
481
$1.01M 0.02%
78,380
-65,395
482
$1M 0.02%
6,646
+1,005
483
$1M 0.02%
6,057
-779
484
$999K 0.01%
45,646
+1,913
485
$997K 0.01%
44,555
-13,758
486
$991K 0.01%
9,971
+7,007
487
$985K 0.01%
12,807
+8,076
488
$977K 0.01%
27,561
489
$975K 0.01%
4,232
+2,187
490
$967K 0.01%
12,518
-608
491
$962K 0.01%
9,772
+4
492
$948K 0.01%
+37,158
493
$947K 0.01%
51,864
+2,031
494
$940K 0.01%
38,139
+4,439
495
$938K 0.01%
4,701
+3,621
496
$926K 0.01%
1,698
+8
497
$925K 0.01%
35,822
+18,128
498
$918K 0.01%
34,352
499
$911K 0.01%
31,846
500
$910K 0.01%
43,108
-76,046
18 19
20
21 22