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
526
$630K 0.01%
45,202
+12,868
527
$625K 0.01%
11,605
-1,928
528
$623K 0.01%
12,249
-443
529
$621K 0.01%
19,944
-2,040
530
$621K 0.01%
23,675
-3,355
531
$617K 0.01%
27,910
+3,560
532
$617K 0.01%
6,053
+633
533
$613K 0.01%
26,543
+17,135
534
$608K 0.01%
3,040
+31
535
$606K 0.01%
29,174
536
$604K 0.01%
17,048
537
$604K 0.01%
4,222
+46
538
$601K 0.01%
+2,446
539
$601K 0.01%
6,312
-320
540
$600K 0.01%
2,903
-16
541
$600K 0.01%
4,370
+300
542
$596K 0.01%
9,023
543
$591K 0.01%
7,232
-1,126
544
$589K 0.01%
3,901
-38
545
$586K 0.01%
9,477
+3,940
546
$572K 0.01%
9,516
-53
547
$570K 0.01%
5,423
+201
548
$562K 0.01%
4,473
549
$560K 0.01%
8,352
-16
550
$559K 0.01%
5,210
-18
20 21
22
23 24