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
651
$280K 0.01%
+5,144
652
$279K 0.01%
4,245
653
$279K 0.01%
3,952
+1,202
654
$278K 0.01%
10,980
+5
655
$278K 0.01%
1,868
-791
656
$277K 0.01%
3,460
657
$276K 0.01%
3,242
+854
658
$274K 0.01%
723
-2
659
$270K 0.01%
+10,000
660
$269K 0.01%
5,380
-269
661
$267K 0.01%
+12,532
662
$263K 0.01%
8,810
+92
663
$263K 0.01%
2,722
-926
664
$259K 0.01%
6,901
-500
665
$258K 0.01%
4,110
-200
666
$258K 0.01%
14,730
-1,733
667
$254K 0.01%
11,700
668
$253K 0.01%
+2,286
669
$252K 0.01%
13,344
-800
670
$252K 0.01%
+4,022
671
$250K 0.01%
1,864
-1,498
672
$248K 0.01%
+4,248
673
$248K 0.01%
+28,240
674
$245K 0.01%
9,960
675
$243K 0.01%
953
-150
25 26
27
28 29