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
$6.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$69.5M
3
+$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.8M

Top Sells

1
+$34.7M
2
+$20.1M
3
+$17.8M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.09M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$289K ﹤0.01%
+10,238
727
$288K ﹤0.01%
+4,556
728
$288K ﹤0.01%
1,328
-49
729
$285K ﹤0.01%
2,121
+419
730
$285K ﹤0.01%
822
+1
731
$285K ﹤0.01%
4,579
+403
732
$282K ﹤0.01%
16,073
733
$281K ﹤0.01%
6,785
734
$279K ﹤0.01%
2,971
+385
735
$279K ﹤0.01%
1,510
-1,832
736
$278K ﹤0.01%
1,325
737
$278K ﹤0.01%
6,633
+30
738
$277K ﹤0.01%
13,210
+286
739
$276K ﹤0.01%
4,080
+1,450
740
$275K ﹤0.01%
18,797
-126,080
741
$275K ﹤0.01%
+8,227
742
$274K ﹤0.01%
+4,094
743
$274K ﹤0.01%
30,888
-307
744
$271K ﹤0.01%
7,033
-102
745
$271K ﹤0.01%
5,768
+25
746
$271K ﹤0.01%
228
-18
747
$269K ﹤0.01%
17,231
748
$269K ﹤0.01%
5,253
749
$268K ﹤0.01%
4,525
+1,814
750
$265K ﹤0.01%
5,492
-30,746
28 29
30
31 32