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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$77.9B
$1.91M 0.03%
2,659
-1,354
SAP icon
352
SAP
SAP
$285B
$1.91M 0.03%
13,961
-110
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$1.89M 0.03%
102,762
-4,718
GE icon
354
GE Aerospace
GE
$316B
$1.89M 0.03%
21,509
-1,244
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$14B
$1.88M 0.03%
24,870
WM icon
356
Waste Management
WM
$86.9B
$1.87M 0.03%
10,768
-1,434
IAU icon
357
iShares Gold Trust
IAU
$67.1B
$1.85M 0.03%
50,854
-2,540
SLYG icon
358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$1.84M 0.03%
23,958
-730
ONC
359
BeOne Medicines Ltd
ONC
$35.3B
$1.82M 0.03%
10,188
+1
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.81M 0.03%
33,359
-3,087
ABB
361
DELISTED
ABB Ltd
ABB
$1.81M 0.03%
46,137
+36
PRVA icon
362
Privia Health
PRVA
$3.06B
$1.8M 0.03%
69,044
-404
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.79M 0.03%
19,483
-2,183
SNY icon
364
Sanofi
SNY
$118B
$1.77M 0.03%
32,846
+162
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.12B
$1.76M 0.03%
33,409
-3,902
TEL icon
366
TE Connectivity
TEL
$67.7B
$1.71M 0.02%
12,226
+15
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$1.7M 0.02%
17,619
+2,211
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.69M 0.02%
34,205
+1,228
UBSI icon
369
United Bankshares
UBSI
$5.46B
$1.67M 0.02%
56,106
DSGX icon
370
Descartes Systems
DSGX
$7.8B
$1.66M 0.02%
20,702
+40
CSX icon
371
CSX Corp
CSX
$69.6B
$1.65M 0.02%
48,341
+3,721
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.64M 0.02%
24,538
+394
DVY icon
373
iShares Select Dividend ETF
DVY
$21.1B
$1.63M 0.02%
14,345
-8,621
UL icon
374
Unilever
UL
$142B
$1.61M 0.02%
30,938
-967
CBOE icon
375
Cboe Global Markets
CBOE
$26.5B
$1.57M 0.02%
11,355
-72
13 14
15
16 17