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
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
1
$265M 5.08%
3,733,885
+104,992
2
$192M 3.68%
1,250,127
+102,900
3
$184M 3.53%
466,733
+47,436
4
$165M 3.16%
401
5
$122M 2.33%
431,006
+7,119
6
$111M 2.12%
927,050
+100,999
7
$104M 2%
469,498
-166
8
$102M 1.95%
2,036,498
+48,628
9
$86.7M 1.66%
612,554
+40,438
10
$79.4M 1.52%
328,508
-2,130
11
$73.2M 1.4%
547,860
-3,660
12
$68.7M 1.32%
376,806
+6,312
13
$65.7M 1.26%
401,543
+3,281
14
$62.8M 1.2%
382,429
+1,705
15
$59M 1.13%
216,206
+10,506
16
$53.7M 1.03%
1,064,092
-4,175
17
$52.6M 1.01%
1,267,682
-18,865
18
$51.5M 0.99%
120,016
+43,198
19
$49.8M 0.96%
433,886
+103,631
20
$49.1M 0.94%
113,890
+18,218
21
$49M 0.94%
125,435
+1,297
22
$47.6M 0.91%
460,920
+35,022
23
$43.7M 0.84%
125,601
+1,507
24
$43M 0.82%
393,632
+38,464
25
$42.3M 0.81%
250,171
-2,856
1
2 3 4 5