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
701
$281K 0.01%
+9,173
702
$280K 0.01%
4,236
+349
703
$280K 0.01%
2,533
-7
704
$280K 0.01%
2,586
705
$279K 0.01%
3,213
+716
706
$278K 0.01%
821
-63
707
$277K 0.01%
27,740
-215
708
$277K 0.01%
3,043
+210
709
$275K 0.01%
12,433
+2,636
710
$275K 0.01%
12,367
-950
711
$274K 0.01%
7,421
-1,678
712
$274K 0.01%
4,176
713
$274K 0.01%
5,725
714
$273K 0.01%
+7,826
715
$269K 0.01%
5,081
+83
716
$268K 0.01%
17,733
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717
$268K 0.01%
15,203
718
$266K 0.01%
4,662
-304
719
$266K 0.01%
5,743
720
$266K 0.01%
7,530
721
$266K 0.01%
6,785
722
$266K 0.01%
6,595
+1,118
723
$264K 0.01%
2,510
-100
724
$264K 0.01%
2,507
-235
725
$263K 0.01%
12,924
27 28
29
30 31