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
201
$4.26M 0.08%
52,634
-1,875
202
$4.26M 0.08%
46,541
-6,189
203
$4.23M 0.08%
34,397
+318
204
$4.21M 0.08%
27,332
-79
205
$4.09M 0.08%
52,932
+70
206
$4.08M 0.08%
78,373
-683
207
$4.08M 0.08%
27,641
-127
208
$4.05M 0.08%
218,928
+1,184
209
$4.01M 0.08%
4,784
-81
210
$3.98M 0.08%
102,692
-10,366
211
$3.88M 0.07%
140,866
-86
212
$3.85M 0.07%
24,395
+491
213
$3.83M 0.07%
134,279
+29,212
214
$3.82M 0.07%
30,350
-101
215
$3.78M 0.07%
62,146
+41,707
216
$3.77M 0.07%
64,842
-1,957
217
$3.77M 0.07%
118,793
-21,939
218
$3.74M 0.07%
149,803
+859
219
$3.73M 0.07%
30,416
+212
220
$3.67M 0.07%
73,164
221
$3.63M 0.07%
32,932
-6,837
222
$3.61M 0.07%
98,704
+100
223
$3.6M 0.07%
41,300
-140
224
$3.58M 0.07%
68,126
-922
225
$3.56M 0.07%
34,425
-489
7 8
9
10 11