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
551
$555K 0.01%
+91,200
552
$551K 0.01%
304
-13
553
$548K 0.01%
5,511
+354
554
$546K 0.01%
5,337
+365
555
$544K 0.01%
30,910
+2,213
556
$544K 0.01%
+11,826
557
$541K 0.01%
322
558
$539K 0.01%
8,425
+793
559
$537K 0.01%
13,245
+4,620
560
$533K 0.01%
8,055
-469
561
$526K 0.01%
5,399
-242
562
$526K 0.01%
22,950
563
$521K 0.01%
5,008
+27
564
$520K 0.01%
9,415
565
$517K 0.01%
8,602
-74
566
$517K 0.01%
2,090
+151
567
$513K 0.01%
2,459
-423
568
$505K 0.01%
3,956
-83
569
$505K 0.01%
2,461
-304
570
$505K 0.01%
12,456
-3,315
571
$503K 0.01%
3,434
+281
572
$503K 0.01%
7,311
-439
573
$498K 0.01%
20,402
574
$492K 0.01%
4,920
+932
575
$492K 0.01%
6,075
21 22
23
24 25