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
$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
CDNS icon
426
Cadence Design Systems
CDNS
$82.4B
$1.09M 0.02%
4,642
-4
BWXT icon
427
BWX Technologies
BWXT
$19.2B
$1.09M 0.02%
15,192
-163
MO icon
428
Altria Group
MO
$100B
$1.08M 0.02%
23,938
-106
TXN icon
429
Texas Instruments
TXN
$199B
$1.07M 0.02%
5,961
-2,811
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$1.06M 0.02%
11,174
-132
EL icon
431
Estee Lauder
EL
$41.5B
$1.06M 0.02%
5,408
-243
PAG icon
432
Penske Automotive Group
PAG
$10.3B
$1.05M 0.01%
6,297
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.02M 0.01%
22,178
-8,712
PYPL icon
434
PayPal
PYPL
$49.7B
$1.02M 0.01%
15,269
-33
BX icon
435
Blackstone
BX
$111B
$1.01M 0.01%
10,899
+484
SOFI icon
436
SoFi Technologies
SOFI
$30.8B
$1M 0.01%
120,353
-13,834
NEAR icon
437
iShares Short Maturity Bond ETF
NEAR
$3.88B
$1M 0.01%
20,144
CARR icon
438
Carrier Global
CARR
$50.4B
$994K 0.01%
20,001
+32
ITW icon
439
Illinois Tool Works
ITW
$76.3B
$994K 0.01%
3,975
+119
DELL icon
440
Dell
DELL
$78.5B
$975K 0.01%
18,028
-71
PANW icon
441
Palo Alto Networks
PANW
$123B
$957K 0.01%
7,490
-128
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$29.4B
$952K 0.01%
19,450
-148,038
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$10.9B
$950K 0.01%
30,238
+4,167
HAS icon
444
Hasbro
HAS
$12.7B
$941K 0.01%
+14,524
MLPA icon
445
Global X MLP ETF
MLPA
$2.02B
$941K 0.01%
21,929
-3,692
IRM icon
446
Iron Mountain
IRM
$27.5B
$938K 0.01%
16,509
+39
AFL icon
447
Aflac
AFL
$57.9B
$932K 0.01%
13,356
+351
CHD icon
448
Church & Dwight Co
CHD
$22.1B
$928K 0.01%
9,261
+6
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$925K 0.01%
28,647
+888
AME icon
450
Ametek
AME
$52.2B
$912K 0.01%
5,633
+7
16 17
18
19 20