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
AKAM icon
401
Akamai
AKAM
$12.4B
$1.26M 0.02%
13,988
+1,574
ESGV icon
402
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.26M 0.02%
16,027
MU icon
403
Micron Technology
MU
$271B
$1.24M 0.02%
19,673
+3,211
LVS icon
404
Las Vegas Sands
LVS
$44.1B
$1.23M 0.02%
21,153
+3,258
BCS icon
405
Barclays
BCS
$82.6B
$1.23M 0.02%
155,915
+114
SHV icon
406
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.22M 0.02%
11,064
-475
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.22M 0.02%
11,016
+1,142
VUSB icon
408
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.22M 0.02%
24,777
+5,164
FDX icon
409
FedEx
FDX
$67.1B
$1.22M 0.02%
4,903
-95
WELL icon
410
Welltower
WELL
$128B
$1.21M 0.02%
14,950
-897
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.21M 0.02%
38,130
-1,120
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.2M 0.02%
18,896
-224
REZ icon
413
iShares Residential and Multisector Real Estate ETF
REZ
$785M
$1.2M 0.02%
16,366
-51
MET icon
414
MetLife
MET
$54.1B
$1.2M 0.02%
21,146
-12
OTIS icon
415
Otis Worldwide
OTIS
$34.3B
$1.18M 0.02%
13,245
-1,304
SO icon
416
Southern Company
SO
$93B
$1.17M 0.02%
16,705
-163
TRNS icon
417
Transcat
TRNS
$524M
$1.16M 0.02%
13,650
FTNT icon
418
Fortinet
FTNT
$61.1B
$1.15M 0.02%
15,153
-1,551
AMAT icon
419
Applied Materials
AMAT
$206B
$1.14M 0.02%
7,913
-38
APA icon
420
APA Corp
APA
$9.2B
$1.14M 0.02%
33,457
-568
TRV icon
421
Travelers Companies
TRV
$63.6B
$1.13M 0.02%
6,512
-1,503
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.12M 0.02%
4,612
-124
WEC icon
423
WEC Energy
WEC
$33.8B
$1.12M 0.02%
12,681
-19
NVR icon
424
NVR
NVR
$20.5B
$1.1M 0.02%
173
-2
TIP icon
425
iShares TIPS Bond ETF
TIP
$14B
$1.09M 0.02%
10,147
-11,774
15 16
17
18 19