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
$6.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$69.5M
3
+$68.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61.8M

Top Sells

1
+$34.7M
2
+$20.1M
3
+$17.8M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.09M

Sector Composition

1 Technology 12.68%
2 Financials 10.98%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.24%
48,027
+249
102
$16.1M 0.24%
127,293
+6,238
103
$15.8M 0.24%
+219,657
104
$15.7M 0.23%
148,234
-1,795
105
$15.4M 0.23%
374,419
+214,428
106
$15.3M 0.23%
220,532
+39,139
107
$15M 0.22%
54,913
+41,700
108
$14.9M 0.22%
288,510
+140,655
109
$14.8M 0.22%
190,328
+9,335
110
$14.7M 0.22%
368,214
+298,381
111
$14.5M 0.22%
658,612
-5,258
112
$14.3M 0.21%
196,109
+14,117
113
$14.3M 0.21%
280,800
+114,667
114
$14.2M 0.21%
171,841
+113,067
115
$14M 0.21%
239,912
+177,431
116
$14M 0.21%
102,022
-7,420
117
$13.7M 0.2%
71,586
+3,842
118
$13.6M 0.2%
69,908
+38,999
119
$13.5M 0.2%
59,197
+48,690
120
$13.3M 0.2%
29,427
-606
121
$13M 0.19%
167,689
-10,447
122
$12.7M 0.19%
51,187
+19,217
123
$12.7M 0.19%
271,538
+195,401
124
$12.7M 0.19%
268,113
+223,771
125
$12.6M 0.19%
41,843
+2,288
3 4
5
6 7