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
$7.04B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$50.6M
3
+$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
+$117M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.29M 0.03%
39,736
+34,977
SCHW icon
327
Charles Schwab
SCHW
$169B
$2.25M 0.03%
39,675
+3,818
MSCI icon
328
MSCI
MSCI
$41.6B
$2.23M 0.03%
4,751
+143
DHI icon
329
D.R. Horton
DHI
$45.5B
$2.21M 0.03%
18,174
+1,434
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$2.2M 0.03%
27,124
+18,356
SH icon
331
ProShares Short S&P500
SH
$1.18B
$2.18M 0.03%
39,254
-2,293
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.17M 0.03%
22,497
-478
CP icon
333
Canadian Pacific Kansas City
CP
$67B
$2.16M 0.03%
+26,697
BAM icon
334
Brookfield Asset Management
BAM
$85.7B
$2.15M 0.03%
65,957
+1,667
NKE icon
335
Nike
NKE
$100B
$2.12M 0.03%
19,227
+1,484
FBND icon
336
Fidelity Total Bond ETF
FBND
$23B
$2.1M 0.03%
46,315
-5,769
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$52B
$2.1M 0.03%
111,892
+36,976
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.1M 0.03%
59,406
+24,583
IGF icon
339
iShares Global Infrastructure ETF
IGF
$8.89B
$2.08M 0.03%
44,209
-1,185
FRT icon
340
Federal Realty Investment Trust
FRT
$8.71B
$2.06M 0.03%
21,328
-1,132
BND icon
341
Vanguard Total Bond Market
BND
$144B
$2.06M 0.03%
28,372
+55
VMW
342
DELISTED
VMware, Inc
VMW
$2.05M 0.03%
14,258
-739
AZN icon
343
AstraZeneca
AZN
$284B
$2.01M 0.03%
28,146
+236
ZTS icon
344
Zoetis
ZTS
$53.3B
$2.01M 0.03%
11,681
+92
JPIB icon
345
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$1.99M 0.03%
42,718
+35,155
COP icon
346
ConocoPhillips
COP
$117B
$1.99M 0.03%
19,156
+7,895
APO icon
347
Apollo Global Management
APO
$85.2B
$1.97M 0.03%
25,643
+1,816
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.03%
154,547
+406
HYTR icon
349
CP High Yield Trend ETF
HYTR
$224M
$1.93M 0.03%
91,802
-8,846
HOLX icon
350
Hologic
HOLX
$16.8B
$1.93M 0.03%
23,800
-133
12 13
14
15 16