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
526
$509K 0.01%
1,437
-50
527
$507K 0.01%
16,429
-167
528
$506K 0.01%
29,833
529
$504K 0.01%
19,834
+2,536
530
$501K 0.01%
6,180
+32
531
$498K 0.01%
6,279
-1,194
532
$498K 0.01%
1,908
-16
533
$496K 0.01%
2,760
+1,011
534
$496K 0.01%
9,476
+218
535
$491K 0.01%
2,603
+1,237
536
$490K 0.01%
1,650
-186
537
$489K 0.01%
3,682
-579
538
$487K 0.01%
8,544
539
$480K 0.01%
15,889
-1,487
540
$477K 0.01%
27,453
-9,626
541
$476K 0.01%
5,003
+205
542
$473K 0.01%
3,772
+100
543
$471K 0.01%
9,858
544
$469K 0.01%
17,716
-941
545
$468K 0.01%
9,396
+388
546
$468K 0.01%
12,703
+3,505
547
$465K 0.01%
55,000
548
$464K 0.01%
7,956
+2,238
549
$447K 0.01%
10,365
-35
550
$445K 0.01%
+12,917
20 21
22
23 24