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
$7.04B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51.2M
3
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

1
+$116M
2
+$17.9M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
MKL icon
Markel Group
MKL
+$9.07M

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
$134B
$710K 0.01%
2,326
-217
VFH icon
502
Vanguard Financials ETF
VFH
$12.2B
$703K 0.01%
8,657
-314
DEM icon
503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$702K 0.01%
18,348
-279
CTAS icon
504
Cintas
CTAS
$77.1B
$701K 0.01%
5,644
+492
STZ icon
505
Constellation Brands
STZ
$26.2B
$697K 0.01%
2,831
-29
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$689K 0.01%
10,592
+1,905
ORLY icon
507
O'Reilly Automotive
ORLY
$75.8B
$683K 0.01%
10,725
-285
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$682K 0.01%
10,854
-58
EAGG icon
509
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$678K 0.01%
14,377
-350
TROW icon
510
T. Rowe Price
TROW
$19.1B
$678K 0.01%
6,049
HDV
511
iShares Core High Dividend ETF
HDV
$13.3B
$677K 0.01%
6,717
-49,593
BUD icon
512
AB InBev
BUD
$142B
$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
$23.6B
$666K 0.01%
7,045
-1,006
IYJ icon
515
iShares US Industrials ETF
IYJ
$2.45B
$664K 0.01%
6,261
+13
SMLF icon
516
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$662K 0.01%
12,345
VYX icon
517
NCR Voyix
VYX
$958M
$659K 0.01%
42,642
-385
ROST icon
518
Ross Stores
ROST
$67.3B
$655K 0.01%
5,845
-566
RPG icon
519
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$653K 0.01%
21,390
-130
IQSI icon
520
IQ Candriam International Equity ETF
IQSI
$219M
$651K 0.01%
23,949
-194
MNA icon
521
IQ ARB Merger Arbitrage ETF
MNA
$253M
$651K 0.01%
20,876
+282
AMP icon
522
Ameriprise Financial
AMP
$40B
$642K 0.01%
1,934
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$12.9B
$640K 0.01%
27,012
-585
ENPH icon
524
Enphase Energy
ENPH
$6.02B
$630K 0.01%
+3,760
MCI
525
Barings Corporate Investors
MCI
$396M
$621K 0.01%
41,669
-4,186
19 20
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