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
676
$312K 0.01%
6,339
677
$311K 0.01%
5,895
678
$310K 0.01%
4,977
-680
679
$310K 0.01%
1,516
-79
680
$308K 0.01%
5,917
-316
681
$307K 0.01%
2,033
682
$306K 0.01%
14,150
+825
683
$304K 0.01%
+31,740
684
$304K 0.01%
1,936
685
$304K 0.01%
16,046
-166
686
$298K 0.01%
7,325
+2,000
687
$297K 0.01%
11,990
-97
688
$297K 0.01%
+5,991
689
$296K 0.01%
6,686
690
$293K 0.01%
10,497
+7
691
$293K 0.01%
1,390
-110
692
$291K 0.01%
+22,921
693
$289K 0.01%
2,872
+172
694
$288K 0.01%
1,994
+106
695
$286K 0.01%
19,933
+4,351
696
$285K 0.01%
26,772
697
$285K 0.01%
6,603
698
$284K 0.01%
1,620
+293
699
$282K 0.01%
3,889
-2,863
700
$281K 0.01%
+8,215
26 27
28
29 30