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
151
$6.32M 0.16%
114,644
-2,110
152
$6.22M 0.16%
62,448
+89
153
$6.21M 0.16%
69,535
+1,118
154
$6.2M 0.16%
208,342
+6,749
155
$6.2M 0.16%
277,108
+8,901
156
$6.17M 0.16%
71,340
-220
157
$6.15M 0.16%
74,250
+782
158
$6.14M 0.15%
56,730
-183
159
$6.05M 0.15%
83,169
+3,302
160
$5.69M 0.14%
49,874
-327
161
$5.64M 0.14%
110,743
+1,815
162
$5.64M 0.14%
87,789
-23,351
163
$5.56M 0.14%
127,502
+2,203
164
$5.53M 0.14%
89,945
+1,850
165
$5.53M 0.14%
267,919
+49,709
166
$5.5M 0.14%
97,613
+865
167
$5.49M 0.14%
99,148
+6,021
168
$5.42M 0.14%
+107,520
169
$5.42M 0.14%
51,006
+1,843
170
$5.36M 0.14%
115,731
+2,238
171
$5.27M 0.13%
44,972
+660
172
$5.25M 0.13%
87,631
+3,157
173
$5.23M 0.13%
109,165
+9,349
174
$5.12M 0.13%
136,311
+67,285
175
$5.11M 0.13%
113,603
+7,843
5 6
7
8 9