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
101
$10.4M 0.2%
373,991
-20,038
102
$9.51M 0.18%
176,138
-9,080
103
$9.5M 0.18%
81,782
-6,651
104
$9.41M 0.18%
32,448
-190
105
$9.34M 0.18%
108,622
-10,758
106
$9.25M 0.18%
27,256
+3,287
107
$9.18M 0.18%
7,680
+328
108
$8.97M 0.17%
68,963
-594
109
$8.94M 0.17%
53,347
-7,459
110
$8.91M 0.17%
94,344
+8,144
111
$8.3M 0.16%
152,427
-1,767
112
$8.22M 0.16%
59,307
-181
113
$8.19M 0.16%
65,309
+356
114
$7.96M 0.15%
134,520
-1,586
115
$7.92M 0.15%
129,680
-1,560
116
$7.83M 0.15%
383,765
-36,502
117
$7.55M 0.14%
128,787
+111,485
118
$7.47M 0.14%
50,042
-1,033
119
$7.46M 0.14%
34,125
-373
120
$7.43M 0.14%
48,921
+1,564
121
$7.34M 0.14%
330,756
-154,484
122
$7.31M 0.14%
+342,373
123
$7.21M 0.14%
143,259
-1,032
124
$7.2M 0.14%
30,001
+170
125
$7.19M 0.14%
45,542
+702
3 4
5
6 7