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
101
$10.5M 0.26%
194,866
+6,241
102
$10.4M 0.26%
488,413
+52,309
103
$10.3M 0.26%
147,539
+33,910
104
$10.2M 0.26%
109,316
+240
105
$10.1M 0.26%
+110,608
106
$9.91M 0.25%
45,361
+2,409
107
$9.89M 0.25%
66,991
+1,101
108
$9.7M 0.24%
71,034
+5,767
109
$9.69M 0.24%
200,240
-212,608
110
$9.69M 0.24%
114,979
-3,708
111
$9.61M 0.24%
452,423
+59,360
112
$9.6M 0.24%
138,294
+62,046
113
$9.51M 0.24%
+210,176
114
$9.45M 0.24%
629,769
+374,651
115
$9.37M 0.24%
8,198
-138
116
$9.36M 0.24%
35,946
-1,578
117
$9.23M 0.23%
154,296
+6,108
118
$9.08M 0.23%
70,853
+4,268
119
$9.08M 0.23%
69,763
-75,633
120
$9.03M 0.23%
93,416
+862
121
$9.01M 0.23%
72,966
-250
122
$8.98M 0.23%
+149,928
123
$8.9M 0.22%
414,523
+61,591
124
$8.7M 0.22%
93,802
-3,983
125
$8.67M 0.22%
407,415
+40,334
3 4
5
6 7