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
151
$6.13M 0.12%
142,488
+72,892
152
$6.06M 0.12%
168,000
+971
153
$6.04M 0.12%
45,360
-3,394
154
$6.03M 0.12%
74,436
-22,018
155
$6.03M 0.12%
77,873
+1,348
156
$6.02M 0.12%
102,364
-4,743
157
$6M 0.12%
85,866
+70,515
158
$5.94M 0.11%
27,942
-16,265
159
$5.9M 0.11%
37,688
-1,562
160
$5.84M 0.11%
64,098
+321
161
$5.74M 0.11%
150,303
-1,169
162
$5.69M 0.11%
264,165
-167,368
163
$5.63M 0.11%
21,223
+755
164
$5.61M 0.11%
153,635
-2,995
165
$5.59M 0.11%
20,612
+6,039
166
$5.57M 0.11%
101,996
+285
167
$5.54M 0.11%
255,599
-164,216
168
$5.49M 0.11%
141,573
-330
169
$5.49M 0.11%
71,482
-862
170
$5.33M 0.1%
205,873
+23,159
171
$5.3M 0.1%
22,412
-285
172
$5.28M 0.1%
233,582
+878
173
$5.25M 0.1%
226,803
-3,887
174
$5.2M 0.1%
+146,354
175
$5.17M 0.1%
81,676
-713
5 6
7
8 9