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
126
$7.18M 0.14%
15,990
-89
127
$7.18M 0.14%
180,347
-2,444
128
$7.13M 0.14%
35,631
+78
129
$7.1M 0.14%
246,182
-3,494
130
$7.06M 0.14%
32,072
-1,833
131
$7.04M 0.13%
25,119
+7,559
132
$7.02M 0.13%
87,910
133
$6.91M 0.13%
90,449
+2,499
134
$6.9M 0.13%
70,658
-1,031
135
$6.87M 0.13%
320,666
-148,460
136
$6.85M 0.13%
60,910
-1,000
137
$6.78M 0.13%
135,443
-2,114
138
$6.78M 0.13%
68,915
-7,753
139
$6.68M 0.13%
230,285
-2,281
140
$6.65M 0.13%
152,630
-3,052
141
$6.59M 0.13%
157,662
+31,720
142
$6.55M 0.13%
163,974
+159,759
143
$6.52M 0.13%
225,209
-3,023
144
$6.3M 0.12%
106,044
-1,419
145
$6.3M 0.12%
86,220
-142
146
$6.25M 0.12%
65,970
-663
147
$6.21M 0.12%
51,224
-999
148
$6.19M 0.12%
60,775
-6,714
149
$6.18M 0.12%
37,115
+6,282
150
$6.16M 0.12%
115,516
-10,916
4 5
6
7 8