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
MPC icon
476
Marathon Petroleum
MPC
$54.8B
$801K 0.01%
6,871
+242
+4% +$28.2K
BSMR icon
477
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$796K 0.01%
+33,732
New +$796K
ADI icon
478
Analog Devices
ADI
$122B
$794K 0.01%
4,077
-190
-4% -$37K
CI icon
479
Cigna
CI
$81.5B
$794K 0.01%
2,830
-90
-3% -$25.3K
BSMQ icon
480
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$793K 0.01%
33,728
+24,366
+260% +$573K
TFC icon
481
Truist Financial
TFC
$60B
$790K 0.01%
26,016
+3,305
+15% +$100K
BSMS icon
482
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$788K 0.01%
33,736
+24,358
+260% +$569K
DFUV icon
483
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$788K 0.01%
22,853
+15,981
+233% +$551K
DDWM icon
484
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$777K 0.01%
24,857
-1,942
-7% -$60.7K
IDXX icon
485
Idexx Laboratories
IDXX
$51.4B
$770K 0.01%
1,533
+11
+0.7% +$5.53K
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
$766K 0.01%
+27,671
New +$766K
NVS icon
487
Novartis
NVS
$251B
$756K 0.01%
7,489
-85
-1% -$8.58K
BAX icon
488
Baxter International
BAX
$12.5B
$754K 0.01%
16,550
-240
-1% -$10.9K
LPLA icon
489
LPL Financial
LPLA
$26.6B
$741K 0.01%
3,410
+7
+0.2% +$1.52K
FLRN icon
490
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$738K 0.01%
24,056
+71
+0.3% +$2.18K
XLI icon
491
Industrial Select Sector SPDR Fund
XLI
$23.1B
$735K 0.01%
6,848
+5
+0.1% +$537
AWK icon
492
American Water Works
AWK
$28B
$734K 0.01%
5,144
+14
+0.3% +$2K
CCI icon
493
Crown Castle
CCI
$41.9B
$730K 0.01%
6,409
-268
-4% -$30.5K
ILMN icon
494
Illumina
ILMN
$15.7B
$728K 0.01%
3,990
+146
+4% +$26.6K
TSM icon
495
TSMC
TSM
$1.26T
$728K 0.01%
7,215
+1,532
+27% +$155K
EPD icon
496
Enterprise Products Partners
EPD
$68.6B
$727K 0.01%
27,602
– –
GPN icon
497
Global Payments
GPN
$21.3B
$725K 0.01%
7,359
-31
-0.4% -$3.05K
KMX icon
498
CarMax
KMX
$9.11B
$722K 0.01%
8,630
-421
-5% -$35.2K
RHI icon
499
Robert Half
RHI
$3.77B
$713K 0.01%
9,485
– –
ACWX icon
500
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$712K 0.01%
14,464
+43
+0.3% +$2.12K
18 19
20
21 22