CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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 +$18.5M
2 +$10.8M
3 +$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

1 +$77.7M
2 +$76.4M
3 +$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
Electronic Arts
EA
+$15M

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
WEC icon
426
WEC Energy
WEC
$38.1B
$999K 0.02%
12,404
-277
MO icon
427
Altria Group
MO
$116B
$980K 0.01%
23,294
-644
PSX icon
428
Phillips 66
PSX
$63.2B
$978K 0.01%
8,137
-282
PANW icon
429
Palo Alto Networks
PANW
$121B
$976K 0.01%
8,322
+832
C icon
430
Citigroup
C
$189B
$968K 0.01%
23,542
-3,788
NVR icon
431
NVR
NVR
$20.6B
$966K 0.01%
162
-11
SCHH icon
432
Schwab US REIT ETF
SCHH
$9.69B
$962K 0.01%
54,178
+8,715
SOFI icon
433
SoFi Technologies
SOFI
$22.4B
$960K 0.01%
120,196
-157
CSW
434
CSW Industrials
CSW
$4.72B
$952K 0.01%
5,430
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$30.8B
$952K 0.01%
19,457
+7
TFI icon
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$946K 0.01%
21,644
-534
AFL icon
437
Aflac
AFL
$58.4B
$940K 0.01%
12,242
-1,114
TXN icon
438
Texas Instruments
TXN
$189B
$936K 0.01%
5,886
-75
IT icon
439
Gartner
IT
$11B
$933K 0.01%
+2,714
EW icon
440
Edwards Lifesciences
EW
$49.9B
$928K 0.01%
13,398
-724
VUSB icon
441
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$925K 0.01%
18,805
-5,972
SYK icon
442
Stryker
SYK
$148B
$922K 0.01%
3,374
+1,048
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$12.3B
$921K 0.01%
30,309
+71
DLN icon
444
WisdomTree US LargeCap Dividend Fund
DLN
$5.86B
$918K 0.01%
14,935
-3,961
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$13B
$897K 0.01%
4,004
-608
LVS icon
446
Las Vegas Sands
LVS
$37.4B
$896K 0.01%
19,553
-1,600
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$894K 0.01%
10,017
-1,157
FTNT icon
448
Fortinet
FTNT
$58.2B
$888K 0.01%
15,135
-18
VSTO
449
DELISTED
Vista Outdoor Inc.
VSTO
$885K 0.01%
26,709
-962
SPGI icon
450
S&P Global
SPGI
$130B
$876K 0.01%
2,396
+220