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
701
$220K 0.01%
+11,603
702
$219K 0.01%
+2,619
703
$216K 0.01%
+1,712
704
$216K 0.01%
+2,336
705
$216K 0.01%
2,999
-352
706
$215K 0.01%
1,941
-57
707
$214K 0.01%
1,098
-300
708
$214K 0.01%
3,874
-99
709
$213K 0.01%
+19,696
710
$211K 0.01%
+3,563
711
$210K 0.01%
+1,970
712
$209K 0.01%
13,130
713
$207K 0.01%
1,860
714
$207K 0.01%
+1,554
715
$207K 0.01%
+6,675
716
$206K 0.01%
+2,597
717
$206K 0.01%
+2,258
718
$205K 0.01%
1,896
-30,052
719
$204K 0.01%
+4,471
720
$204K 0.01%
+2,960
721
$203K 0.01%
+6,315
722
$200K 0.01%
1,826
-1,898
723
$177K ﹤0.01%
25,600
724
$161K ﹤0.01%
10,686
725
$156K ﹤0.01%
4,239
-407
27 28
29
30 31