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
FNDF icon
451
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$857K 0.01%
27,047
-1,600
CHD icon
452
Church & Dwight Co
CHD
$20.4B
$855K 0.01%
9,334
+73
XLF icon
453
Financial Select Sector SPDR Fund
XLF
$52.3B
$848K 0.01%
25,551
+8,549
TRV icon
454
Travelers Companies
TRV
$65.3B
$847K 0.01%
5,189
-1,323
NOMD icon
455
Nomad Foods
NOMD
$1.79B
$841K 0.01%
+55,265
BSMO
456
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$839K 0.01%
34,040
+1,382
RVPH icon
457
Reviva Pharmaceuticals
RVPH
$64.7M
$834K 0.01%
171,000
+16,000
AME icon
458
Ametek
AME
$45.6B
$831K 0.01%
5,621
-12
IBMO icon
459
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$829K 0.01%
33,409
+1,000
SO icon
460
Southern Company
SO
$100B
$825K 0.01%
12,741
-3,964
ED icon
461
Consolidated Edison
ED
$36.2B
$822K 0.01%
9,606
-68
BSMP icon
462
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$194M
$818K 0.01%
34,089
+389
ASHR icon
463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$816K 0.01%
31,361
+34
LPLA icon
464
LPL Financial
LPLA
$28.5B
$809K 0.01%
3,403
-7
IBMQ icon
465
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$808K 0.01%
33,085
+557
MLPA icon
466
Global X MLP ETF
MLPA
$1.82B
$801K 0.01%
17,957
-3,972
VYX icon
467
NCR Voyix
VYX
$1.4B
$796K 0.01%
48,129
+5,487
IBMP icon
468
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$586M
$793K 0.01%
32,407
CRWD icon
469
CrowdStrike
CRWD
$128B
$786K 0.01%
4,695
+2,395
BSMQ icon
470
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$785K 0.01%
34,131
+403
WFC icon
471
Wells Fargo
WFC
$269B
$785K 0.01%
19,207
-1,021
BSMR icon
472
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$781K 0.01%
34,133
+401
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$780K 0.01%
22,935
+82
ROK icon
474
Rockwell Automation
ROK
$44.4B
$776K 0.01%
2,714
-6
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$770K 0.01%
7,627
17 18
19
20 21