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
551
$444K 0.01%
8,386
+1,617
552
$442K 0.01%
2,880
+539
553
$435K 0.01%
7,444
554
$435K 0.01%
13,650
555
$433K 0.01%
7,440
+360
556
$433K 0.01%
+2,828
557
$431K 0.01%
6,995
558
$431K 0.01%
7,317
+3,568
559
$427K 0.01%
6,194
560
$426K 0.01%
14,717
+1,544
561
$426K 0.01%
14,455
-5,600
562
$425K 0.01%
7,566
563
$422K 0.01%
7,465
564
$421K 0.01%
2,195
-200
565
$418K 0.01%
3,486
-495
566
$415K 0.01%
6,008
-304
567
$406K 0.01%
2,005
-354
568
$404K 0.01%
1,445
-77
569
$396K 0.01%
5,158
+2,580
570
$395K 0.01%
6,904
-18,243
571
$393K 0.01%
12,013
+3,484
572
$391K 0.01%
2,457
+340
573
$391K 0.01%
8,119
-6,191
574
$390K 0.01%
2,971
+359
575
$386K 0.01%
8,035
-85
21 22
23
24 25