CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$294M
Cap. Flow
-$46.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49

Top Buys

1
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$54.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$50.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$117M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.6M
3
COF icon
Capital One
COF
+$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 Shares
Change % 		Capital Flow
PDD icon
451
Pinduoduo
PDD
$177B
$908K 0.01%
13,132
+1,608
+14% +$111K
RVPH icon
452
Reviva Pharmaceuticals
RVPH
$30.4M
$908K 0.01%
155,000
+62,000
+67% +$363K
CSW
453
CSW Industrials, Inc.
CSW
$4.46B
$902K 0.01%
5,430
– –
ROK icon
454
Rockwell Automation
ROK
$38.8B
$896K 0.01%
2,720
-399
-13% -$131K
SCHH icon
455
Schwab US REIT ETF
SCHH
$8.32B
$888K 0.01%
45,463
-5,457
-11% -$107K
HPQ icon
456
HP
HPQ
$27.4B
$887K 0.01%
28,867
+1
+0% +$31
MKL icon
457
Markel Group
MKL
$24.4B
$881K 0.01%
637
-6,766
-91% -$9.36M
ED icon
458
Consolidated Edison
ED
$34.9B
$875K 0.01%
9,674
+2,348
+32% +$212K
SPGI icon
459
S&P Global
SPGI
$167B
$872K 0.01%
2,176
– –
WFC icon
460
Wells Fargo
WFC
$254B
$863K 0.01%
20,228
-2,374
-11% -$101K
PGX icon
461
Invesco Preferred ETF
PGX
$3.95B
$860K 0.01%
75,610
+47,483
+169% +$540K
MSI icon
462
Motorola Solutions
MSI
$79.7B
$859K 0.01%
2,929
+9
+0.3% +$2.64K
HBAN icon
463
Huntington Bancshares
HBAN
$25.9B
$858K 0.01%
79,571
-2,479
-3% -$26.7K
XBI icon
464
SPDR S&P Biotech ETF
XBI
$5.45B
$845K 0.01%
10,157
+3,221
+46% +$268K
DIAL icon
465
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
$844K 0.01%
47,903
-1,816
-4% -$32K
ASHR icon
466
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$838K 0.01%
31,327
-17,859
-36% -$478K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$833K 0.01%
11,108
-177
-2% -$13.3K
BSMP icon
468
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$821K 0.01%
33,700
+24,385
+262% +$594K
IBMQ icon
469
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$818K 0.01%
32,528
+23,853
+275% +$600K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$817K 0.01%
7,627
-73
-0.9% -$7.82K
IBMO icon
471
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$816K 0.01%
32,409
+23,409
+260% +$589K
IBMP icon
472
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$812K 0.01%
32,407
+24,407
+305% +$612K
BSMO
473
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$809K 0.01%
32,658
+23,367
+252% +$579K
ELME
474
Elme Communities
ELME
$1.52B
$803K 0.01%
48,831
-2,460
-5% -$40.5K
PSX icon
475
Phillips 66
PSX
$52.6B
$803K 0.01%
8,419
+575
+7% +$54.8K
17 18
19
20 21