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
626
$384K 0.01%
2,378
-150
627
$383K 0.01%
4,719
+144
628
$383K 0.01%
1,598
+400
629
$381K 0.01%
2,561
-70
630
$379K 0.01%
2,259
631
$377K 0.01%
2,173
-53
632
$377K 0.01%
3,148
633
$375K 0.01%
21,224
+4,603
634
$375K 0.01%
+6,296
635
$374K 0.01%
+7,219
636
$372K 0.01%
7,320
-308
637
$372K 0.01%
4,656
+150
638
$370K 0.01%
1,234
+7
639
$369K 0.01%
+14,335
640
$369K 0.01%
83,672
+15,930
641
$368K 0.01%
4,593
+1,328
642
$368K 0.01%
6,668
+200
643
$368K 0.01%
11,316
-63
644
$367K 0.01%
5,084
-150
645
$365K 0.01%
5,215
-39
646
$364K 0.01%
3,483
+162
647
$361K 0.01%
15,963
+3,123
648
$358K 0.01%
6,911
-8,587
649
$354K 0.01%
6,449
650
$352K 0.01%
11,552
-36
24 25
26
27 28