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
201
$3.69M 0.09%
45,312
-99
202
$3.68M 0.09%
9,802
+7,067
203
$3.68M 0.09%
73,164
204
$3.66M 0.09%
42,173
+6,982
205
$3.65M 0.09%
53,099
+17,909
206
$3.65M 0.09%
42,673
-613
207
$3.64M 0.09%
26,554
-1,360
208
$3.63M 0.09%
18,247
+5,343
209
$3.6M 0.09%
16,958
+7,328
210
$3.51M 0.09%
60,841
+3,988
211
$3.46M 0.09%
38,637
+134
212
$3.38M 0.09%
55,449
+1,948
213
$3.38M 0.09%
57,862
-6,728
214
$3.37M 0.09%
13,085
-426
215
$3.36M 0.08%
26,187
-735
216
$3.3M 0.08%
283,896
-256
217
$3.28M 0.08%
15,447
+2,353
218
$3.27M 0.08%
8,397
+1,186
219
$3.25M 0.08%
30,181
+3,002
220
$3.24M 0.08%
67,128
-5,733
221
$3.23M 0.08%
+77,863
222
$3.2M 0.08%
129,440
+104,385
223
$3.2M 0.08%
17,676
+1,158
224
$3.19M 0.08%
65,138
+1,621
225
$3.18M 0.08%
22,881
-849
7 8
9
10 11