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
$5.81B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$28.4M
3
+$18.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15M

Top Sells

1
+$47.9M
2
+$30M
3
+$21.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.1M

Sector Composition

1 Technology 12.53%
2 Financials 10.56%
3 Healthcare 8.04%
4 Industrials 5.01%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$252K ﹤0.01%
+9,220
727
$251K ﹤0.01%
1,631
728
$249K ﹤0.01%
2,056
+13
729
$248K ﹤0.01%
5,344
-210
730
$247K ﹤0.01%
2,251
-235
731
$247K ﹤0.01%
4,188
732
$245K ﹤0.01%
+7,659
733
$243K ﹤0.01%
+4,303
734
$243K ﹤0.01%
1,296
+4
735
$240K ﹤0.01%
35,121
+4,233
736
$240K ﹤0.01%
8,783
737
$240K ﹤0.01%
7,678
-549
738
$239K ﹤0.01%
19,946
-1,200
739
$238K ﹤0.01%
4,525
740
$237K ﹤0.01%
17,614
+5,634
741
$236K ﹤0.01%
925
-29
742
$236K ﹤0.01%
+14,726
743
$234K ﹤0.01%
9,249
-989
744
$233K ﹤0.01%
+17,551
745
$231K ﹤0.01%
1,325
746
$231K ﹤0.01%
34,187
-2,936
747
$231K ﹤0.01%
2,173
-2,552
748
$228K ﹤0.01%
7,801
+41
749
$224K ﹤0.01%
6,600
750
$224K ﹤0.01%
737
+89
28 29
30
31 32