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
776
$222K ﹤0.01%
1,148
-72
777
$222K ﹤0.01%
+5,118
778
$220K ﹤0.01%
58,029
+16,813
779
$217K ﹤0.01%
+3,202
780
$216K ﹤0.01%
1,408
-35
781
$216K ﹤0.01%
1,042
782
$216K ﹤0.01%
30,502
+12,027
783
$214K ﹤0.01%
3,080
784
$213K ﹤0.01%
+1,204
785
$212K ﹤0.01%
+7,684
786
$211K ﹤0.01%
+7,200
787
$211K ﹤0.01%
+4,038
788
$210K ﹤0.01%
+4,724
789
$210K ﹤0.01%
515
790
$209K ﹤0.01%
8,086
-412
791
$208K ﹤0.01%
5,651
792
$208K ﹤0.01%
+2,192
793
$208K ﹤0.01%
665
794
$207K ﹤0.01%
+1,750
795
$203K ﹤0.01%
8,590
796
$201K ﹤0.01%
+7,979
797
$201K ﹤0.01%
6,692
-1,626
798
$200K ﹤0.01%
708
-44
799
$200K ﹤0.01%
+3,926
800
$199K ﹤0.01%
13,541
+3,048
30 31
32
33 34