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
PG icon
26
Procter & Gamble
PG
$334B
$54M 0.77%
355,608
-529
IBTF icon
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$50.6M 0.72%
+2,189,536
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$49M 0.7%
1,204,830
+58,228
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$189B
$46.9M 0.67%
1,014,977
+1,853
LOW icon
30
Lowe's Companies
LOW
$139B
$46.1M 0.66%
204,464
-742
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$45.8M 0.65%
459,172
+20,345
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$20B
$44.5M 0.63%
321,518
+4,956
IVV icon
33
iShares Core S&P 500 ETF
IVV
$731B
$43.5M 0.62%
97,674
+152
ACN icon
34
Accenture
ACN
$169B
$42.9M 0.61%
139,077
+3,563
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$700B
$40.5M 0.57%
91,306
-8,285
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.75T
$40M 0.57%
330,746
-3,115
INTU icon
37
Intuit
INTU
$186B
$39.9M 0.57%
87,179
-634
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$32.6B
$38.9M 0.55%
235,041
-8,308
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$114B
$38.8M 0.55%
110,205
-2,241
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$38.7M 0.55%
140,479
-139
HD icon
41
Home Depot
HD
$357B
$38.5M 0.55%
123,886
-3,205
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$134B
$38.3M 0.54%
390,795
-91,435
VTV icon
43
Vanguard Value ETF
VTV
$157B
$37.3M 0.53%
262,770
-55,671
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$37.3M 0.53%
374,409
-112,852
TJX icon
45
TJX Companies
TJX
$173B
$35.4M 0.5%
417,654
-17,147
NXPI icon
46
NXP Semiconductors
NXPI
$57.9B
$35.3M 0.5%
172,223
-723
GLD icon
47
SPDR Gold Trust
GLD
$145B
$34.9M 0.5%
195,977
-1,374
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$32.8M 0.47%
142,734
+5,299
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$31.7M 0.45%
937,757
-9,310
MCD icon
50
McDonald's
MCD
$226B
$31.6M 0.45%
106,051
+87
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