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
501
$677K 0.01%
17,143
+10,896
502
$677K 0.01%
15,427
+676
503
$677K 0.01%
9,961
+251
504
$673K 0.01%
+9,938
505
$672K 0.01%
7,685
+3,797
506
$670K 0.01%
4,386
-8
507
$667K 0.01%
9,803
+1,293
508
$665K 0.01%
41,613
+21,971
509
$664K 0.01%
+15,462
510
$664K 0.01%
12,345
511
$662K 0.01%
6,176
+10
512
$660K 0.01%
9,855
-728
513
$659K 0.01%
11,037
+542
514
$657K 0.01%
8,082
+375
515
$657K 0.01%
20,519
-333
516
$653K 0.01%
5,614
-1,032
517
$653K 0.01%
26,241
-3,518
518
$651K 0.01%
873
+35
519
$651K 0.01%
21,950
520
$642K 0.01%
5,030
521
$641K 0.01%
1,905
522
$641K 0.01%
9,946
-973
523
$640K 0.01%
1,581
+79
524
$632K 0.01%
29,194
-170
525
$632K 0.01%
14,189
+2,149
19 20
21
22 23