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
51
$25.2M 0.48%
1,017,297
-82,695
52
$25.1M 0.48%
10,562
-53
53
$25M 0.48%
483,601
+32,130
54
$24.6M 0.47%
242,353
+7,354
55
$24.4M 0.47%
124,649
-7,704
56
$24.3M 0.47%
123,855
+1,034
57
$24M 0.46%
322,737
+153,376
58
$23.9M 0.46%
147,439
+1,409
59
$23.9M 0.46%
131,086
+1,771
60
$23.9M 0.46%
336,630
-36,624
61
$23.5M 0.45%
40,895
+7,369
62
$22M 0.42%
60,975
+1,378
63
$21.3M 0.41%
373,820
+8,550
64
$21.2M 0.41%
562,710
+5,139
65
$21.2M 0.41%
168,894
+5,946
66
$20.8M 0.4%
378,329
+5,940
67
$20.5M 0.39%
275,842
+23,071
68
$19.8M 0.38%
287,668
-1,103
69
$19.7M 0.38%
251,513
-2,586
70
$19.3M 0.37%
273,837
-7,159
71
$19.3M 0.37%
177,797
-21,813
72
$19.2M 0.37%
137,319
+15,701
73
$18.3M 0.35%
234,005
-37,666
74
$18.2M 0.35%
128,230
+3,070
75
$17.3M 0.33%
48,657
+821
1 2
3
4 5