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
176
$5.08M 0.1%
64,687
-3,562
177
$4.98M 0.1%
221,529
-354
178
$4.96M 0.1%
78,407
+1,970
179
$4.96M 0.1%
55,654
+405
180
$4.89M 0.09%
221,157
-150,622
181
$4.85M 0.09%
40,430
+206
182
$4.82M 0.09%
58,852
+6,420
183
$4.75M 0.09%
8,319
-119
184
$4.7M 0.09%
54,552
+13,430
185
$4.62M 0.09%
166,005
+320
186
$4.61M 0.09%
82,363
+571
187
$4.58M 0.09%
236,852
-17,910
188
$4.58M 0.09%
99,119
-1,040
189
$4.55M 0.09%
19,226
-41
190
$4.53M 0.09%
7,935
-107
191
$4.44M 0.09%
203,346
-135,692
192
$4.4M 0.08%
208,779
-157,374
193
$4.4M 0.08%
13,156
+22
194
$4.39M 0.08%
71,157
+66,875
195
$4.34M 0.08%
7,176
+2,188
196
$4.33M 0.08%
+145,099
197
$4.31M 0.08%
124,232
+1,715
198
$4.29M 0.08%
17,814
+4,607
199
$4.27M 0.08%
56,958
+2,713
200
$4.26M 0.08%
21,959
+15,651
6 7
8
9 10