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
PDD icon
451
Pinduoduo
PDD
$159B
$908K 0.01%
13,132
+1,608
RVPH icon
452
Reviva Pharmaceuticals
RVPH
$76.5M
$908K 0.01%
155,000
+62,000
CSW
453
CSW Industrials
CSW
$5.32B
$902K 0.01%
5,430
ROK icon
454
Rockwell Automation
ROK
$45.5B
$896K 0.01%
2,720
-399
SCHH icon
455
Schwab US REIT ETF
SCHH
$8.26B
$888K 0.01%
45,463
-5,457
HPQ icon
456
HP
HPQ
$22.7B
$887K 0.01%
28,867
+1
MKL icon
457
Markel Group
MKL
$27.3B
$881K 0.01%
637
-6,766
ED icon
458
Consolidated Edison
ED
$35.2B
$875K 0.01%
9,674
+2,348
SPGI icon
459
S&P Global
SPGI
$152B
$872K 0.01%
2,176
WFC icon
460
Wells Fargo
WFC
$291B
$863K 0.01%
20,228
-2,374
PGX icon
461
Invesco Preferred ETF
PGX
$3.9B
$860K 0.01%
75,610
+47,483
MSI icon
462
Motorola Solutions
MSI
$60.7B
$859K 0.01%
2,929
+9
HBAN icon
463
Huntington Bancshares
HBAN
$28.1B
$858K 0.01%
79,571
-2,479
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$845K 0.01%
10,157
+3,221
DIAL icon
465
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$844K 0.01%
47,903
-1,816
ASHR icon
466
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$838K 0.01%
31,327
-17,859
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$833K 0.01%
11,108
-177
BSMP icon
468
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$821K 0.01%
33,700
+24,385
IBMQ icon
469
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$818K 0.01%
32,528
+23,853
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$817K 0.01%
7,627
-73
IBMO icon
471
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$816K 0.01%
32,409
+23,409
IBMP icon
472
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$812K 0.01%
32,407
+24,407
BSMO
473
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$809K 0.01%
32,658
+23,367
ELME
474
Elme Communities
ELME
$1.53B
$803K 0.01%
48,831
-2,460
PSX icon
475
Phillips 66
PSX
$57B
$803K 0.01%
8,419
+575
17 18
19
20 21