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
801
$199K ﹤0.01%
13,279
+2,261
802
$196K ﹤0.01%
18,295
+6,693
803
$192K ﹤0.01%
14,091
+2,811
804
$176K ﹤0.01%
10,941
+258
805
$172K ﹤0.01%
15,527
806
$169K ﹤0.01%
48,595
+15,199
807
$167K ﹤0.01%
+25,764
808
$158K ﹤0.01%
12,005
809
$147K ﹤0.01%
+12,707
810
$143K ﹤0.01%
10,000
811
$142K ﹤0.01%
+10,492
812
$118K ﹤0.01%
24,957
+11,082
813
$99K ﹤0.01%
+11,620
814
$74K ﹤0.01%
10,000
815
$61K ﹤0.01%
11,818
-1
816
$53K ﹤0.01%
2,570
+1,317
817
$44K ﹤0.01%
14,387
818
$11K ﹤0.01%
1,000
819
– –
-14,288
820
– –
-425
821
– –
-1,796
822
– –
-138,538
823
– –
-82,411
824
– –
-2,849
825
– –
-6,000
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