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
76
$17M 0.33%
211,458
-1,258
77
$16.7M 0.32%
103,400
+313
78
$16.7M 0.32%
701,836
+16,808
79
$16.5M 0.32%
113,298
-1,816
80
$16.3M 0.31%
9,626
+283
81
$16.2M 0.31%
157,772
-19,492
82
$16.1M 0.31%
72,976
-5,563
83
$15.8M 0.3%
82,510
+2,511
84
$15.5M 0.3%
745,946
+32,383
85
$15.2M 0.29%
46,438
-57
86
$14.2M 0.27%
665,420
-8,540
87
$13.8M 0.26%
167,366
88
$13.6M 0.26%
106,796
-7,397
89
$13.3M 0.25%
180,633
-11,617
90
$12.9M 0.25%
49,750
+5,233
91
$12.3M 0.24%
42,818
+1,634
92
$12.1M 0.23%
30,066
-420
93
$11.8M 0.23%
43,569
+4,191
94
$11.6M 0.22%
114,036
-20,905
95
$11.6M 0.22%
108,719
+23,298
96
$11.4M 0.22%
236,497
+34,946
97
$11.2M 0.21%
50,117
-907
98
$10.9M 0.21%
65,223
+363
99
$10.9M 0.21%
49,683
-3,307
100
$10.4M 0.2%
39,857
-6,284
2 3
4
5 6