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
501
$568K 0.01%
8,794
+655
502
$566K 0.01%
+1,886
503
$562K 0.01%
6,005
+2,923
504
$558K 0.01%
+3,772
505
$557K 0.01%
7,230
506
$552K 0.01%
5,254
+834
507
$552K 0.01%
13,037
-2,575
508
$549K 0.01%
13,096
+38
509
$548K 0.01%
4,156
-65
510
$547K 0.01%
27,475
+7,380
511
$545K 0.01%
13,785
-3,645
512
$536K 0.01%
7,614
-631
513
$536K 0.01%
2,189
+269
514
$530K 0.01%
+20,738
515
$530K 0.01%
12,345
516
$527K 0.01%
24,189
-3,837
517
$524K 0.01%
6,045
-11,066
518
$524K 0.01%
19,232
-577
519
$521K 0.01%
10,958
-289
520
$521K 0.01%
9,745
521
$514K 0.01%
3,717
+1,036
522
$513K 0.01%
+5,031
523
$513K 0.01%
5,246
-1,242
524
$511K 0.01%
6,090
+16
525
$511K 0.01%
+7,305
19 20
21
22 23