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
$6.66B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$10.2M
4
MKL icon
Markel Group
MKL
+$9.81M
5
ABNB icon
Airbnb
ABNB
+$9.7M

Top Sells

1
+$77.6M
2
+$76.5M
3
+$23.4M
4
CAT icon
Caterpillar
CAT
+$17.1M
5
EA icon
Electronic Arts
EA
+$14.3M

Sector Composition

1 Technology 12.62%
2 Financials 10.26%
3 Healthcare 7.21%
4 Consumer Discretionary 4.84%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$314M 4.72%
5,240,510
+106,878
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$294M 4.42%
749,280
+20,083
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$216M 3.24%
406
-1
MSFT icon
4
Microsoft
MSFT
$3.82T
$204M 3.07%
646,720
-14,349
AAPL icon
5
Apple
AAPL
$3.7T
$184M 2.76%
1,072,252
-22,462
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$174M 2.62%
1,444,586
+149,414
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$133M 1.99%
854,648
-11,360
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.8B
$127M 1.9%
539,374
-367
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$545B
$104M 1.56%
488,798
-4,486
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$90.2M 1.35%
688,998
+39,102
JPM icon
11
JPMorgan Chase
JPM
$832B
$81.1M 1.22%
558,977
-9,589
PEP icon
12
PepsiCo
PEP
$207B
$76.8M 1.15%
453,059
-1,497
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$74M 1.11%
211,363
-3,221
VV icon
14
Vanguard Large-Cap ETF
VV
$46.1B
$71.5M 1.07%
365,452
-81
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.8B
$65.8M 0.99%
459,216
+28,707
IBTF icon
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$61.1M 0.92%
2,645,525
+455,989
UNH icon
17
UnitedHealth
UNH
$327B
$60.9M 0.91%
120,740
-3,841
CVX icon
18
Chevron
CVX
$306B
$60.2M 0.91%
357,301
+378
IWV icon
19
iShares Russell 3000 ETF
IWV
$17.1B
$58.7M 0.88%
239,721
+7,835
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$57.4M 0.86%
2,201,352
+136,971
RAYC icon
21
Rayliant Quantamental China Equity ETF
RAYC
$21.3M
$56.9M 0.85%
3,933,137
+5,159
AMZN icon
22
Amazon
AMZN
$2.3T
$56.8M 0.85%
446,772
-4,843
MA icon
23
Mastercard
MA
$513B
$54.9M 0.83%
138,770
-1,500
MRK icon
24
Merck
MRK
$210B
$53.9M 0.81%
523,409
-543
PG icon
25
Procter & Gamble
PG
$345B
$51.6M 0.78%
353,905
-1,703
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