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
$6.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$69.5M
3
+$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.8M

Top Sells

1
+$34.7M
2
+$20.1M
3
+$17.8M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.09M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$632K 0.01%
22,764
-39,842
577
$624K 0.01%
11,805
-197
578
$623K 0.01%
10,373
+2,336
579
$622K 0.01%
+3,407
580
$617K 0.01%
13,215
-1,810
581
$616K 0.01%
39,409
-1,429
582
$616K 0.01%
7,605
+926
583
$615K 0.01%
21,146
+1,202
584
$614K 0.01%
9,270
-6,863
585
$608K 0.01%
31,269
-60,680
586
$608K 0.01%
5,143
+1
587
$607K 0.01%
9,426
+3,189
588
$600K 0.01%
32,683
+1,887
589
$597K 0.01%
15,351
+3,042
590
$591K 0.01%
5,030
591
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30,623
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592
$590K 0.01%
12,767
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593
$587K 0.01%
10,239
+4,565
594
$575K 0.01%
2,690
+300
595
$571K 0.01%
2,280
-51
596
$569K 0.01%
5,348
-164
597
$568K 0.01%
18,271
-1,744
598
$568K 0.01%
1,374
+4
599
$567K 0.01%
8,055
600
$567K 0.01%
2,125
+1,375
22 23
24
25 26