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
51
$20.2M 0.51%
241,403
+47,724
52
$20M 0.51%
249,052
+1,776
53
$19.4M 0.49%
261,023
+56,186
54
$19.3M 0.49%
296,200
-11,692
55
$19.3M 0.49%
+492,784
56
$19.2M 0.49%
586,753
+7,092
57
$18.5M 0.47%
148,942
-24
58
$18.5M 0.47%
129,798
+1,823
59
$18.4M 0.46%
+587,887
60
$18M 0.45%
339,460
+26,655
61
$17.9M 0.45%
206,679
+52,387
62
$17.8M 0.45%
266,540
-340
63
$17.8M 0.45%
222,883
+3,072
64
$17.7M 0.45%
317,375
+39,051
65
$17.5M 0.44%
410,344
+34,930
66
$17.4M 0.44%
565,577
+82,806
67
$17.4M 0.44%
50,533
-614
68
$16.1M 0.41%
2,737,920
+600
69
$15.9M 0.4%
357,884
+45,855
70
$15.8M 0.4%
212,759
+191,410
71
$15.7M 0.4%
183,976
72
$15.3M 0.39%
165,760
+10,820
73
$15.1M 0.38%
90,279
+1,405
74
$14.9M 0.38%
249,250
+1,366
75
$14.6M 0.37%
100,321
+24,160
1 2
3
4 5