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
PRU icon
576
Prudential Financial
PRU
$37.2B
$463K 0.01%
5,246
-24
-0.5% -$2.12K
AZTA icon
577
Azenta
AZTA
$1.39B
$460K 0.01%
9,851
– –
SMH icon
578
VanEck Semiconductor ETF
SMH
$27.3B
$460K 0.01%
3,024
+1,400
+86% +$213K
PPL icon
579
PPL Corp
PPL
$26.6B
$458K 0.01%
17,312
+62
+0.4% +$1.64K
SPG icon
580
Simon Property Group
SPG
$59.5B
$458K 0.01%
3,965
+22
+0.6% +$2.54K
ICLN icon
581
iShares Global Clean Energy ETF
ICLN
$1.59B
$457K 0.01%
24,816
-340
-1% -$6.26K
EXEL icon
582
Exelixis
EXEL
$10.2B
$455K 0.01%
23,790
– –
CB icon
583
Chubb
CB
$111B
$452K 0.01%
2,348
+125
+6% +$24.1K
LQDI icon
584
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
$450K 0.01%
17,437
– –
SNSR icon
585
Global X Internet of Things ETF
SNSR
$228M
$449K 0.01%
12,973
– –
RNRG icon
586
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$447K 0.01%
12,427
-4,749
-28% -$171K
ALL icon
587
Allstate
ALL
$53.1B
$446K 0.01%
4,087
-24
-0.6% -$2.62K
AVB icon
588
AvalonBay Communities
AVB
$27.8B
$441K 0.01%
2,329
-108
-4% -$20.5K
IBB icon
589
iShares Biotechnology ETF
IBB
$5.8B
$439K 0.01%
3,458
– –
WAT icon
590
Waters Corp
WAT
$18.2B
$437K 0.01%
1,638
-5,289
-76% -$1.41M
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$436K 0.01%
5,803
+67
+1% +$5.03K
SHOP icon
592
Shopify
SHOP
$191B
$434K 0.01%
+6,711
New +$434K
VTWG icon
593
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$434K 0.01%
2,460
+4
+0.2% +$706
CNC icon
594
Centene
CNC
$14.2B
$432K 0.01%
6,405
+1,049
+20% +$70.8K
PKG icon
595
Packaging Corp of America
PKG
$19.8B
$432K 0.01%
3,268
+6
+0.2% +$793
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.34B
$430K 0.01%
22,178
+291
+1% +$5.64K
GVI icon
597
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$426K 0.01%
4,141
-1,255
-23% -$129K
WCN icon
598
Waste Connections
WCN
$46.1B
$422K 0.01%
2,953
-28
-0.9% -$4K
CGW icon
599
Invesco S&P Global Water Index ETF
CGW
$1.02B
$421K 0.01%
8,189
– –
TQQQ icon
600
ProShares UltraPro QQQ
TQQQ
$26.7B
$415K 0.01%
10,124
+34
+0.3% +$1.39K
22 23
24
25 26