CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$294M
Cap. Flow
-$46.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49

Top Buys

1
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$54.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$50.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$117M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.6M
3
COF icon
Capital One
COF
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
5
MKL icon
Markel Group
MKL
+$9.36M

Sector Composition

1 Technology 12.82%
2 Financials 9.61%
3 Healthcare 6.97%
4 Industrials 4.92%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
276
Box
BOX
$4.86B
$3.12M 0.04%
106,209
-769
-0.7% -$22.6K
DFUS icon
277
Dimensional US Equity ETF
DFUS
$16.6B
$3.08M 0.04%
63,934
+4,632
+8% +$223K
WAL icon
278
Western Alliance Bancorporation
WAL
$9.86B
$3.08M 0.04%
84,397
+3,616
+4% +$132K
WCC icon
279
WESCO International
WCC
$10.3B
$3.03M 0.04%
16,930
-7,873
-32% -$1.41M
SCHF icon
280
Schwab International Equity ETF
SCHF
$50.9B
$3M 0.04%
168,102
-24,806
-13% -$442K
CWST icon
281
Casella Waste Systems
CWST
$5.92B
$2.99M 0.04%
+33,084
New +$2.99M
CLF icon
282
Cleveland-Cliffs
CLF
$5.35B
$2.98M 0.04%
178,012
+2,130
+1% +$35.7K
SM icon
283
SM Energy
SM
$3.07B
$2.96M 0.04%
93,700
-850
-0.9% -$26.9K
DFS
284
DELISTED
Discover Financial Services
DFS
$2.94M 0.04%
25,182
+662
+3% +$77.4K
NVO icon
285
Novo Nordisk
NVO
$241B
$2.93M 0.04%
36,166
-186
-0.5% -$15K
ANSS
286
DELISTED
Ansys
ANSS
$2.93M 0.04%
8,855
-83
-0.9% -$27.4K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.92M 0.04%
56,735
-2,357
-4% -$121K
HALO icon
288
Halozyme
HALO
$8.87B
$2.9M 0.04%
80,382
-104
-0.1% -$3.75K
YUM icon
289
Yum! Brands
YUM
$41.1B
$2.84M 0.04%
20,497
-3
-0% -$416
ADBE icon
290
Adobe
ADBE
$150B
$2.82M 0.04%
5,766
+787
+16% +$385K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.82M 0.04%
37,295
-5,809
-13% -$439K
EXR icon
292
Extra Space Storage
EXR
$30.8B
$2.81M 0.04%
18,889
-91
-0.5% -$13.5K
ASML icon
293
ASML
ASML
$313B
$2.81M 0.04%
3,877
+14
+0.4% +$10.1K
HYLB icon
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2.81M 0.04%
81,363
+2,445
+3% +$84.4K
PWR icon
295
Quanta Services
PWR
$56B
$2.8M 0.04%
14,261
-2,736
-16% -$538K
DE icon
296
Deere & Co
DE
$130B
$2.78M 0.04%
6,854
-2,742
-29% -$1.11M
SHEL icon
297
Shell
SHEL
$209B
$2.78M 0.04%
45,966
+19
+0% +$1.15K
MGK icon
298
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.75M 0.04%
11,695
+9,016
+337% +$2.12M
DD icon
299
DuPont de Nemours
DD
$32.6B
$2.75M 0.04%
42,960
-52
-0.1% -$3.32K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$19.8B
$2.73M 0.04%
71,690
+57,824
+417% +$2.2M
10 11
12
13 14