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
$3.96B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$40.8M
3
+$36.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.84M

Sector Composition

1 Financials 13.35%
2 Technology 10.02%
3 Healthcare 7.42%
4 Industrials 5.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.37%
134,742
+2,434
77
$14.4M 0.36%
489,320
+29,619
78
$14.3M 0.36%
74,870
-876
79
$13.9M 0.35%
122,678
+1,514
80
$13.8M 0.35%
185,653
-1,388
81
$13.7M 0.35%
133,113
+3,333
82
$13.3M 0.33%
839,538
-2,366
83
$12.9M 0.32%
190,198
+717
84
$12.8M 0.32%
208,742
+10,484
85
$12.8M 0.32%
66,457
-204
86
$12.7M 0.32%
755,904
-2,368
87
$12.4M 0.31%
52,035
+2,273
88
$12.1M 0.31%
193,180
+6,122
89
$12.1M 0.31%
225,591
+1,594
90
$11.9M 0.3%
+465,554
91
$11.8M 0.3%
183,504
+18,192
92
$11.8M 0.3%
138,688
-76
93
$11.8M 0.3%
115,542
+241
94
$11.7M 0.29%
123,236
-151
95
$11.7M 0.29%
70,370
+7,437
96
$11.3M 0.29%
60,298
+2,360
97
$10.8M 0.27%
290,948
-385,918
98
$10.8M 0.27%
844,236
-9,378
99
$10.7M 0.27%
496,159
+42,990
100
$10.5M 0.27%
136,922
+120,797
2 3
4
5 6