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
MPC icon
476
Marathon Petroleum
MPC
$55.8B
$801K 0.01%
6,871
+242
BSMR icon
477
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$796K 0.01%
+33,732
ADI icon
478
Analog Devices
ADI
$137B
$794K 0.01%
4,077
-190
CI icon
479
Cigna
CI
$73.4B
$794K 0.01%
2,830
-90
BSMQ icon
480
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$793K 0.01%
33,728
+24,366
TFC icon
481
Truist Financial
TFC
$63.8B
$790K 0.01%
26,016
+3,305
BSMS icon
482
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$242M
$788K 0.01%
33,736
+24,358
DFUV icon
483
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$788K 0.01%
22,853
+15,981
DDWM icon
484
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
$777K 0.01%
24,857
-1,942
IDXX icon
485
Idexx Laboratories
IDXX
$56.2B
$770K 0.01%
1,533
+11
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
$766K 0.01%
+27,671
NVS icon
487
Novartis
NVS
$254B
$756K 0.01%
7,489
-85
BAX icon
488
Baxter International
BAX
$9.84B
$754K 0.01%
16,550
-240
LPLA icon
489
LPL Financial
LPLA
$30.5B
$741K 0.01%
3,410
+7
FLRN icon
490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$738K 0.01%
24,056
+71
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$735K 0.01%
6,848
+5
AWK icon
492
American Water Works
AWK
$25.7B
$734K 0.01%
5,144
+14
CCI icon
493
Crown Castle
CCI
$39.6B
$730K 0.01%
6,409
-268
ILMN icon
494
Illumina
ILMN
$20.6B
$728K 0.01%
3,990
+146
TSM icon
495
TSMC
TSM
$1.51T
$728K 0.01%
7,215
+1,532
EPD icon
496
Enterprise Products Partners
EPD
$69.5B
$727K 0.01%
27,602
GPN icon
497
Global Payments
GPN
$19.4B
$725K 0.01%
7,359
-31
KMX icon
498
CarMax
KMX
$6.02B
$722K 0.01%
8,630
-421
RHI icon
499
Robert Half
RHI
$2.8B
$713K 0.01%
9,485
ACWX icon
500
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$712K 0.01%
14,464
+43
18 19
20
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