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
126
$8.65M 0.22%
402,867
+54,572
127
$8.32M 0.21%
6,985
+125
128
$8.31M 0.21%
140,287
-3,472
129
$7.81M 0.2%
+379,770
130
$7.75M 0.2%
96,131
+11,581
131
$7.47M 0.19%
144,551
+2,881
132
$7.41M 0.19%
117,954
+2,978
133
$7.4M 0.19%
43,568
-473
134
$7.07M 0.18%
34,449
+2,130
135
$7.04M 0.18%
194,203
-1,227
136
$7.03M 0.18%
350,865
-3,384
137
$7.03M 0.18%
26,491
+10,038
138
$6.95M 0.18%
73,711
-4,956
139
$6.91M 0.17%
81,177
+382
140
$6.87M 0.17%
50,511
+4,681
141
$6.86M 0.17%
515,012
142
$6.84M 0.17%
113,020
+21,380
143
$6.72M 0.17%
142,835
+35,757
144
$6.68M 0.17%
78,468
+7,302
145
$6.62M 0.17%
69,841
+3,638
146
$6.6M 0.17%
165,924
+1,451
147
$6.6M 0.17%
92,306
-2,720
148
$6.39M 0.16%
70,080
+1,647
149
$6.34M 0.16%
32,050
+475
150
$6.32M 0.16%
73,982
-736
4 5
6
7 8