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
SYK icon
501
Stryker
SYK
$135B
$710K 0.01%
2,326
-217
VFH icon
502
Vanguard Financials ETF
VFH
$13.4B
$703K 0.01%
8,657
-314
DEM icon
503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$702K 0.01%
18,348
-279
CTAS icon
504
Cintas
CTAS
$75.4B
$701K 0.01%
5,644
+492
STZ icon
505
Constellation Brands
STZ
$25.7B
$697K 0.01%
2,831
-29
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$689K 0.01%
10,592
+1,905
ORLY icon
507
O'Reilly Automotive
ORLY
$79.4B
$683K 0.01%
10,725
-285
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$682K 0.01%
10,854
-58
EAGG icon
509
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$678K 0.01%
14,377
-350
TROW icon
510
T. Rowe Price
TROW
$22.9B
$678K 0.01%
6,049
HDV icon
511
iShares Core High Dividend ETF
HDV
$11.7B
$677K 0.01%
6,717
-49,593
BUD icon
512
AB InBev
BUD
$124B
$671K 0.01%
11,836
-288
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
$671K 0.01%
10,767
ON icon
514
ON Semiconductor
ON
$22.1B
$666K 0.01%
7,045
-1,006
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.71B
$664K 0.01%
6,261
+13
SMLF icon
516
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$662K 0.01%
12,345
VYX icon
517
NCR Voyix
VYX
$1.4B
$659K 0.01%
42,642
-385
ROST icon
518
Ross Stores
ROST
$58.9B
$655K 0.01%
5,845
-566
RPG icon
519
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$653K 0.01%
21,390
-130
IQSI icon
520
IQ Candriam International Equity ETF
IQSI
$213M
$651K 0.01%
23,949
-194
MNA icon
521
IQ ARB Merger Arbitrage ETF
MNA
$259M
$651K 0.01%
20,876
+282
AMP icon
522
Ameriprise Financial
AMP
$45.9B
$642K 0.01%
1,934
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$12.4B
$640K 0.01%
27,012
-585
ENPH icon
524
Enphase Energy
ENPH
$4.21B
$630K 0.01%
+3,760
MCI
525
Barings Corporate Investors
MCI
$418M
$621K 0.01%
41,669
-4,186
19 20
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