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
726
$263K 0.01%
+13,281
727
$263K 0.01%
2,635
+292
728
$263K 0.01%
+750
729
$262K 0.01%
1,234
-72
730
$260K 0.01%
582
-60
731
$259K 0.01%
8,783
-7,934
732
$259K 0.01%
1,533
-75
733
$258K ﹤0.01%
3,282
+708
734
$257K ﹤0.01%
6,600
735
$256K ﹤0.01%
17,231
-15,150
736
$256K ﹤0.01%
6,675
737
$255K ﹤0.01%
9,515
-3,260
738
$255K ﹤0.01%
+8,278
739
$253K ﹤0.01%
1,353
740
$253K ﹤0.01%
12,048
+1,000
741
$252K ﹤0.01%
1,765
+429
742
$251K ﹤0.01%
4,915
743
$251K ﹤0.01%
7,064
+42
744
$250K ﹤0.01%
3,564
-2,741
745
$250K ﹤0.01%
1,920
-699
746
$250K ﹤0.01%
5,622
-376
747
$249K ﹤0.01%
+827
748
$247K ﹤0.01%
6,060
-1,485
749
$246K ﹤0.01%
5,673
750
$246K ﹤0.01%
3,251
28 29
30
31 32