CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-13%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.81B
AUM Growth
+$5.81B
(-13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
885
New
51
Increased
376
Reduced
321
Closed
72
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$21.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
| 5 |
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% |