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
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%
404
+4
738
– –
-11,914
739
– –
-6,127
740
– –
-34,482
741
– –
-213,322
742
– –
-1,297
743
– –
-3,649
744
– –
-5,559
745
– –
-16,606
746
– –
-4,229
747
– –
-1,541
748
– –
-433,877
749
– –
-10,811
750
– –
-1,051
28 29
30
31 32