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
576
$376K 0.01%
19,367
-745,525
577
$376K 0.01%
89,200
578
$374K 0.01%
2,462
+46
579
$373K 0.01%
17,904
580
$372K 0.01%
1,386
+217
581
$370K 0.01%
466
+25
582
$369K 0.01%
4,552
+110
583
$364K 0.01%
28,371
-782
584
$364K 0.01%
7,255
+2,861
585
$363K 0.01%
6,244
-1,341
586
$360K 0.01%
11,534
+1,798
587
$360K 0.01%
2,376
+10
588
$359K 0.01%
+5,861
589
$359K 0.01%
10,559
+42
590
$357K 0.01%
38,422
+15,261
591
$356K 0.01%
6,965
+99
592
$354K 0.01%
13,225
+766
593
$351K 0.01%
3,743
-45,142
594
$347K 0.01%
8,062
+1,356
595
$345K 0.01%
+1,819
596
$342K 0.01%
+10,516
597
$340K 0.01%
+2,758
598
$340K 0.01%
7,120
+1,574
599
$339K 0.01%
2,098
+136
600
$339K 0.01%
+7,497
22 23
24
25 26