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
176
$5.09M 0.13%
67,420
+851
177
$4.99M 0.13%
119,107
+3,585
178
$4.93M 0.12%
169,220
-2,963
179
$4.83M 0.12%
52,921
-446
180
$4.78M 0.12%
52,689
+642
181
$4.71M 0.12%
39,499
+1,169
182
$4.44M 0.11%
15,113
+1,835
183
$4.38M 0.11%
19,062
+2,952
184
$4.34M 0.11%
134,080
-4,240
185
$4.2M 0.11%
+90,115
186
$4.18M 0.11%
21,172
+647
187
$4.17M 0.11%
113,791
+609
188
$4.15M 0.1%
119,682
-52,873
189
$4.08M 0.1%
25,725
+650
190
$4.08M 0.1%
23,073
+9,352
191
$4.01M 0.1%
61,728
-4,808
192
$4.01M 0.1%
185,396
+5,024
193
$3.99M 0.1%
87,991
+35,364
194
$3.96M 0.1%
33,039
+14
195
$3.94M 0.1%
22,099
+387
196
$3.84M 0.1%
44,268
+2,034
197
$3.8M 0.1%
+25,750
198
$3.74M 0.09%
14,898
-275
199
$3.72M 0.09%
22,473
-3,854
200
$3.7M 0.09%
62,211
+4,856
6 7
8
9 10