CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$18.5M
2
+$10.8M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

1
+$77.7M
2
+$76.4M
3
+$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
Electronic Arts
EA
+$15M

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
BSMS icon
476
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$275M
$769K 0.01%
34,141
+405
DIAL icon
477
Columbia Diversified Fixed Income Allocation ETF
DIAL
$450M
$767K 0.01%
45,541
-2,362
MNA icon
478
IQ ARB Merger Arbitrage ETF
MNA
$250M
$765K 0.01%
24,204
+3,328
CI icon
479
Cigna
CI
$76.4B
$754K 0.01%
2,637
-193
EPD icon
480
Enterprise Products Partners
EPD
$78.2B
$753K 0.01%
27,510
-92
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$752K 0.01%
10,408
-700
ZBH icon
482
Zimmer Biomet
ZBH
$19.5B
$749K 0.01%
6,675
-23,840
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$742K 0.01%
10,168
+11
LAZ icon
484
Lazard
LAZ
$4.75B
$739K 0.01%
+23,835
HPQ icon
485
HP
HPQ
$17.4B
$736K 0.01%
28,637
-230
NVS icon
486
Novartis
NVS
$322B
$725K 0.01%
7,121
-368
MPC icon
487
Marathon Petroleum
MPC
$58.5B
$700K 0.01%
4,627
-2,244
MSI icon
488
Motorola Solutions
MSI
$79.9B
$699K 0.01%
2,567
-362
IQSI icon
489
IQ Candriam International Equity ETF
IQSI
$237M
$698K 0.01%
27,157
+3,208
RHI icon
490
Robert Half
RHI
$2.47B
$695K 0.01%
9,485
NVST icon
491
Envista
NVST
$4.79B
$693K 0.01%
24,866
-85,991
LBTYK icon
492
Liberty Global Class C
LBTYK
$4.12B
$688K 0.01%
+37,074
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$688K 0.01%
6,786
-62
CHTR icon
494
Charter Communications
CHTR
$29.7B
$683K 0.01%
1,552
+213
DDWM icon
495
WisdomTree Dynamic International Equity Fund
DDWM
$1.33B
$683K 0.01%
22,439
-2,418
DEM icon
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$674K 0.01%
17,973
-375
PGX icon
497
Invesco Preferred ETF
PGX
$3.98B
$673K 0.01%
61,500
-14,110
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$673K 0.01%
32,502
+19,990
IDXX icon
499
Idexx Laboratories
IDXX
$52.4B
$669K 0.01%
1,530
-3
ELME
500
Elme Communities
ELME
$191M
$666K 0.01%
48,852
+21
18 19
20
21 22