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
626
$310K 0.01%
3,479
+824
627
$308K 0.01%
+1,444
628
$304K 0.01%
7,238
629
$304K 0.01%
5,183
-266
630
$302K 0.01%
+6,040
631
$301K 0.01%
5,100
-165
632
$301K 0.01%
4,528
+252
633
$300K 0.01%
4,941
-5,506
634
$300K 0.01%
4,934
635
$294K 0.01%
3,025
+507
636
$293K 0.01%
+5,500
637
$291K 0.01%
+498
638
$289K 0.01%
2,298
-150
639
$288K 0.01%
6,600
640
$287K 0.01%
8,291
+1,426
641
$286K 0.01%
5,392
642
$286K 0.01%
+2,157
643
$285K 0.01%
1,380
+1
644
$285K 0.01%
9,288
+2,439
645
$283K 0.01%
4,714
-1,052
646
$283K 0.01%
2,617
-65
647
$282K 0.01%
1,922
+17
648
$282K 0.01%
4,823
-223
649
$281K 0.01%
8,213
650
$280K 0.01%
+1,681
24 25
26
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