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
751
$244K ﹤0.01%
2,503
752
$242K ﹤0.01%
2,960
+12
753
$242K ﹤0.01%
5,253
-37
754
$240K ﹤0.01%
24,000
755
$240K ﹤0.01%
3,452
-115
756
$238K ﹤0.01%
4,800
757
$237K ﹤0.01%
22,955
+5,148
758
$235K ﹤0.01%
+1,730
759
$235K ﹤0.01%
3,823
760
$233K ﹤0.01%
1,544
+90
761
$232K ﹤0.01%
+17,090
762
$232K ﹤0.01%
4,357
+168
763
$231K ﹤0.01%
4,471
764
$230K ﹤0.01%
+2,070
765
$228K ﹤0.01%
3,020
+620
766
$228K ﹤0.01%
4,527
767
$228K ﹤0.01%
3,753
768
$227K ﹤0.01%
12,015
-550
769
$227K ﹤0.01%
3,330
770
$227K ﹤0.01%
+4,776
771
$224K ﹤0.01%
2,000
772
$224K ﹤0.01%
+23,384
773
$224K ﹤0.01%
1,430
+130
774
$223K ﹤0.01%
3,733
-1,541
775
$222K ﹤0.01%
+5,297
29 30
31
32 33