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
601
$438K 0.01%
42,484
+2,555
602
$434K 0.01%
5,260
603
$430K 0.01%
2,765
-175
604
$430K 0.01%
2,488
605
$429K 0.01%
8,000
606
$428K 0.01%
1,017
-15
607
$423K 0.01%
2,555
+46
608
$422K 0.01%
+8,220
609
$420K 0.01%
1,266
-138
610
$420K 0.01%
1,649
611
$420K 0.01%
3,338
-84
612
$418K 0.01%
19,487
-6,420
613
$417K 0.01%
11,398
+1,122
614
$416K 0.01%
4,367
+604
615
$404K 0.01%
11,023
616
$403K 0.01%
+1,029
617
$402K 0.01%
1,002
-134
618
$398K 0.01%
18,226
+702
619
$398K 0.01%
1,647
620
$398K 0.01%
12,429
+52
621
$395K 0.01%
4,804
-4,038
622
$395K 0.01%
11,510
+840
623
$391K 0.01%
+5,100
624
$391K 0.01%
1,946
-919
625
$387K 0.01%
5,467
-21,433
23 24
25
26 27