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
$6.66B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$10.2M
4
MKL icon
Markel Group
MKL
+$9.81M
5
ABNB icon
Airbnb
ABNB
+$9.7M

Top Sells

1
+$77.6M
2
+$76.5M
3
+$23.4M
4
CAT icon
Caterpillar
CAT
+$17.1M
5
EA icon
Electronic Arts
EA
+$14.3M

Sector Composition

1 Technology 12.62%
2 Financials 10.26%
3 Healthcare 7.21%
4 Consumer Discretionary 4.84%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.21M 0.02%
64,884
-1,359
WELL icon
402
Welltower
WELL
$143B
$1.21M 0.02%
14,781
-169
INTF icon
403
iShares International Equity Factor ETF
INTF
$2.79B
$1.2M 0.02%
46,299
-8,336
HAS icon
404
Hasbro
HAS
$11.6B
$1.17M 0.02%
17,646
+3,122
BX icon
405
Blackstone
BX
$113B
$1.16M 0.02%
10,865
-34
HBAN icon
406
Huntington Bancshares
HBAN
$25.5B
$1.16M 0.02%
111,605
+32,034
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.16M 0.02%
38,130
CF icon
408
CF Industries
CF
$12.3B
$1.15M 0.02%
+13,432
KMB icon
409
Kimberly-Clark
KMB
$36.2B
$1.15M 0.02%
9,478
-356
CARR icon
410
Carrier Global
CARR
$46.2B
$1.13M 0.02%
20,399
+398
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.13M 0.02%
27,259
-63,785
FISV
412
Fiserv Inc
FISV
$33.1B
$1.12M 0.02%
+9,885
BWXT icon
413
BWX Technologies
BWXT
$16.4B
$1.11M 0.02%
14,776
-416
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.1M 0.02%
22,145
-34,590
CDNS icon
415
Cadence Design Systems
CDNS
$84.9B
$1.08M 0.02%
4,595
-47
REZ icon
416
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.07M 0.02%
16,282
-84
AMAT icon
417
Applied Materials
AMAT
$201B
$1.07M 0.02%
7,728
-185
MTD icon
418
Mettler-Toledo International
MTD
$30.2B
$1.07M 0.02%
963
-170
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.07M 0.02%
10,834
-182
PAG icon
420
Penske Automotive Group
PAG
$10.7B
$1.06M 0.02%
6,363
+66
OTIS icon
421
Otis Worldwide
OTIS
$34.6B
$1.06M 0.02%
13,188
-57
ITW icon
422
Illinois Tool Works
ITW
$72.3B
$1.03M 0.02%
4,482
+507
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.6B
$1.02M 0.02%
9,837
-310
GNRC icon
424
Generac Holdings
GNRC
$8.9B
$1.02M 0.02%
9,332
-446
IRM icon
425
Iron Mountain
IRM
$25.5B
$1.01M 0.02%
16,934
+425
15 16
17
18 19