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
576
$491K 0.01%
4,014
+182
577
$482K 0.01%
2,074
-303
578
$481K 0.01%
1,218
-40
579
$480K 0.01%
12,836
580
$474K 0.01%
36,205
+645
581
$472K 0.01%
10,349
582
$471K 0.01%
1,225
-1,510
583
$469K 0.01%
9,104
584
$468K 0.01%
14,040
-649
585
$467K 0.01%
2,106
+17
586
$466K 0.01%
8,264
-1,593
587
$466K 0.01%
41,619
+3,954
588
$461K 0.01%
+6,996
589
$459K 0.01%
12,554
-1,661
590
$457K 0.01%
11,722
+4,434
591
$456K 0.01%
4,450
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592
$453K 0.01%
55,000
593
$450K 0.01%
1,854
+26
594
$446K 0.01%
148,058
-26,850
595
$445K 0.01%
6,835
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596
$444K 0.01%
20,505
597
$443K 0.01%
6,600
598
$443K 0.01%
1,670
599
$441K 0.01%
14,986
600
$441K 0.01%
5,949
-689
22 23
24
25 26