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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$49.3M 0.74%
1,258,501
+53,671
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$185B
$48.5M 0.73%
1,108,197
+93,220
INTU icon
28
Intuit
INTU
$176B
$43.6M 0.65%
85,247
-1,932
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.86T
$43.2M 0.65%
327,609
-3,137
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$700B
$42.3M 0.64%
99,005
+7,699
IVV icon
31
iShares Core S&P 500 ETF
IVV
$730B
$41.6M 0.62%
96,772
-902
LOW icon
32
Lowe's Companies
LOW
$136B
$41.4M 0.62%
199,397
-5,067
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$41.4M 0.62%
315,976
-5,542
ACN icon
34
Accenture
ACN
$155B
$40.6M 0.61%
132,094
-6,983
TJX icon
35
TJX Companies
TJX
$169B
$38.2M 0.57%
429,333
+11,679
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$110B
$37.6M 0.56%
108,145
-2,060
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$37.3M 0.56%
140,330
-149
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$37.3M 0.56%
263,084
+72,275
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.9B
$37M 0.56%
232,171
-2,870
VTV icon
40
Vanguard Value ETF
VTV
$153B
$37M 0.56%
268,256
+5,486
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$37M 0.56%
392,199
+17,790
HD icon
42
Home Depot
HD
$355B
$36.6M 0.55%
121,153
-2,733
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$35.8M 0.54%
380,391
-10,404
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$35M 0.53%
347,276
+82,425
NXPI icon
45
NXP Semiconductors
NXPI
$49.1B
$33.9M 0.51%
169,501
-2,722
J icon
46
Jacobs Solutions
J
$16B
$33.7M 0.51%
298,353
-1,061
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$33.5M 0.5%
334,708
-124,464
GLD icon
48
SPDR Gold Trust
GLD
$141B
$33.1M 0.5%
193,236
-2,741
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$32M 0.48%
643,157
+158,165
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$31.6M 0.48%
147,648
+4,914
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