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
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.29M 0.03%
39,736
+34,977
+735% +$2.02M
SCHW icon
327
Charles Schwab
SCHW
$170B
$2.25M 0.03%
39,675
+3,818
+11% +$216K
MSCI icon
328
MSCI
MSCI
$44B
$2.23M 0.03%
4,751
+143
+3% +$67.1K
DHI icon
329
D.R. Horton
DHI
$53B
$2.21M 0.03%
18,174
+1,434
+9% +$175K
XLE icon
330
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.2M 0.03%
27,124
+18,356
+209% +$1.49M
SH icon
331
ProShares Short S&P500
SH
$1.24B
$2.18M 0.03%
39,254
-2,293
-6% -$127K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.17M 0.03%
22,497
-478
-2% -$46.2K
CP icon
333
Canadian Pacific Kansas City
CP
$68.6B
$2.16M 0.03%
+26,697
New +$2.16M
BAM icon
334
Brookfield Asset Management
BAM
$90.5B
$2.15M 0.03%
65,957
+1,667
+3% +$54.4K
NKE icon
335
Nike
NKE
$109B
$2.12M 0.03%
19,227
+1,484
+8% +$164K
FBND icon
336
Fidelity Total Bond ETF
FBND
$20.7B
$2.1M 0.03%
46,315
-5,769
-11% -$262K
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$49B
$2.1M 0.03%
111,892
+36,976
+49% +$693K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.1M 0.03%
59,406
+24,583
+71% +$868K
IGF icon
339
iShares Global Infrastructure ETF
IGF
$8B
$2.08M 0.03%
44,209
-1,185
-3% -$55.6K
FRT icon
340
Federal Realty Investment Trust
FRT
$8.66B
$2.06M 0.03%
21,328
-1,132
-5% -$110K
BND icon
341
Vanguard Total Bond Market
BND
$135B
$2.06M 0.03%
28,372
+55
+0.2% +$4K
VMW
342
DELISTED
VMware, Inc
VMW
$2.05M 0.03%
14,258
-739
-5% -$106K
AZN icon
343
AstraZeneca
AZN
$252B
$2.01M 0.03%
28,146
+236
+0.8% +$16.9K
ZTS icon
344
Zoetis
ZTS
$66.4B
$2.01M 0.03%
11,681
+92
+0.8% +$15.8K
JPIB icon
345
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$1.99M 0.03%
42,718
+35,155
+465% +$1.64M
COP icon
346
ConocoPhillips
COP
$115B
$1.99M 0.03%
19,156
+7,895
+70% +$818K
APO icon
347
Apollo Global Management
APO
$76.9B
$1.97M 0.03%
25,643
+1,816
+8% +$140K
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.03%
154,547
+406
+0.3% +$5.12K
HYTR icon
349
CP High Yield Trend ETF
HYTR
$177M
$1.93M 0.03%
91,802
-8,846
-9% -$186K
HOLX icon
350
Hologic
HOLX
$14.8B
$1.93M 0.03%
23,800
-133
-0.6% -$10.8K
12 13
14
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