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
651
$350K 0.01%
7,387
+264
652
$349K 0.01%
5,577
-17
653
$348K 0.01%
+9,139
654
$348K 0.01%
3,025
-424
655
$345K 0.01%
30,214
656
$344K 0.01%
6,185
-1
657
$343K 0.01%
4,371
-2,187
658
$341K 0.01%
21,415
+325
659
$340K 0.01%
2,851
-23,299
660
$340K 0.01%
10,340
+142
661
$339K 0.01%
+3,387
662
$339K 0.01%
3,325
-10,210
663
$336K 0.01%
3,963
+357
664
$331K 0.01%
11,095
-505
665
$329K 0.01%
+14,897
666
$328K 0.01%
6,298
+187
667
$328K 0.01%
+4,074
668
$325K 0.01%
7,686
+120
669
$325K 0.01%
1,853
-997
670
$322K 0.01%
5,124
-12
671
$320K 0.01%
+1,106
672
$316K 0.01%
5,144
673
$316K 0.01%
1,761
-1,084
674
$314K 0.01%
1,603
-30
675
$314K 0.01%
9,925
25 26
27
28 29