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
DHS icon
301
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.72M 0.04%
34,187
-13,090
-28% -$1.04M
CPT icon
302
Camden Property Trust
CPT
$11.9B
$2.72M 0.04%
24,956
-113
-0.5% -$12.3K
ASO icon
303
Academy Sports + Outdoors
ASO
$3.25B
$2.7M 0.04%
49,920
-287
-0.6% -$15.5K
TNL icon
304
Travel + Leisure Co
TNL
$4.04B
$2.68M 0.04%
66,460
-175
-0.3% -$7.06K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$36.4B
$2.68M 0.04%
155,352
-1,683
-1% -$29K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$34.4B
$2.67M 0.04%
31,925
-21,429
-40% -$1.79M
GM icon
307
General Motors
GM
$55.2B
$2.66M 0.04%
68,913
-37,033
-35% -$1.43M
MRNA icon
308
Moderna
MRNA
$9.52B
$2.62M 0.04%
21,564
+3,174
+17% +$386K
RC
309
Ready Capital
RC
$708M
$2.62M 0.04%
231,886
+109,175
+89% +$1.23M
AFG icon
310
American Financial Group
AFG
$11.5B
$2.61M 0.04%
21,983
-26
-0.1% -$3.09K
ITB icon
311
iShares US Home Construction ETF
ITB
$3.26B
$2.58M 0.04%
30,148
-723
-2% -$61.8K
SLB icon
312
Schlumberger
SLB
$53.4B
$2.55M 0.04%
51,925
-5,459
-10% -$268K
TDTT icon
313
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.55M 0.04%
108,149
-5,620
-5% -$132K
O icon
314
Realty Income
O
$54.4B
$2.54M 0.04%
42,531
-41
-0.1% -$2.45K
LMT icon
315
Lockheed Martin
LMT
$107B
$2.46M 0.03%
5,344
– –
WBS icon
316
Webster Financial
WBS
$10.2B
$2.45M 0.03%
64,777
+6
+0% +$226
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.43M 0.03%
25,970
-991
-4% -$92.8K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.41M 0.03%
28,619
-1,843
-6% -$155K
LULU icon
319
lululemon athletica
LULU
$19.6B
$2.4M 0.03%
6,337
-111
-2% -$42K
PAYC icon
320
Paycom
PAYC
$12.5B
$2.35M 0.03%
7,323
+35
+0.5% +$11.2K
NSC icon
321
Norfolk Southern
NSC
$61.3B
$2.34M 0.03%
10,305
+87
+0.9% +$19.7K
CTVA icon
322
Corteva
CTVA
$49.2B
$2.34M 0.03%
40,767
+85
+0.2% +$4.87K
MDLZ icon
323
Mondelez International
MDLZ
$81B
$2.33M 0.03%
31,909
-3,708
-10% -$270K
SNA icon
324
Snap-on
SNA
$16.8B
$2.31M 0.03%
8,019
– –
BLK icon
325
Blackrock
BLK
$171B
$2.3M 0.03%
3,325
-26
-0.8% -$18K
11 12
13
14 15