CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$72.2M
2
+$39.1M
3
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$155K ﹤0.01%
4,112
-2,951
727
$135K ﹤0.01%
10,000
728
$100K ﹤0.01%
26,906
+3,809
729
$95K ﹤0.01%
24,000
730
$90K ﹤0.01%
47,764
731
$76K ﹤0.01%
+25,211
732
$49K ﹤0.01%
7,600
733
$46K ﹤0.01%
952
-751
734
$25K ﹤0.01%
97
-75
735
$20K ﹤0.01%
99
736
$12K ﹤0.01%
17,000
737
$8K ﹤0.01%
8
738
– –
-12,285
739
– –
-11,914
740
– –
-6,127
741
– –
-34,482
742
– –
-213,322
743
– –
-1,297
744
– –
-3,649
745
– –
-5,559
746
– –
-16,606
747
– –
-4,229
748
– –
-1,541
749
– –
-433,877
750
– –
-10,811
28 29
30
31 32