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
601
$337K 0.01%
2,817
+459
602
$337K 0.01%
6,630
+1,339
603
$337K 0.01%
7,590
604
$336K 0.01%
7,292
-380
605
$335K 0.01%
3,431
-355
606
$335K 0.01%
4,239
+54
607
$334K 0.01%
6,214
-1,897
608
$332K 0.01%
8,311
+96
609
$331K 0.01%
9,965
610
$331K 0.01%
13,964
-1,790
611
$329K 0.01%
1,581
-205
612
$327K 0.01%
+25,572
613
$325K 0.01%
2,332
+394
614
$324K 0.01%
+5,000
615
$321K 0.01%
4,670
+198
616
$320K 0.01%
+7,185
617
$320K 0.01%
13,642
+148
618
$319K 0.01%
+7,509
619
$315K 0.01%
7,084
-2,949
620
$315K 0.01%
+6,228
621
$314K 0.01%
+3,328
622
$314K 0.01%
14,872
+4,442
623
$313K 0.01%
11,522
-111
624
$312K 0.01%
3,977
+192
625
$311K 0.01%
2,382
23 24
25
26 27