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
HAWX icon
601
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$412K 0.01%
14,476
– –
FLIC
602
DELISTED
First of Long Island Corp
FLIC
$411K 0.01%
+34,211
New +$411K
VGT icon
603
Vanguard Information Technology ETF
VGT
$99.9B
$409K 0.01%
925
+28
+3% +$12.4K
OKE icon
604
Oneok
OKE
$45.7B
$405K 0.01%
6,565
– –
CBRE icon
605
CBRE Group
CBRE
$48.9B
$402K 0.01%
4,983
-430
-8% -$34.7K
IPAY icon
606
Amplify Mobile Payments ETF
IPAY
$273M
$401K 0.01%
9,387
+2,986
+47% +$128K
XLC icon
607
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$401K 0.01%
6,163
-600
-9% -$39K
DFIS icon
608
Dimensional International Small Cap ETF
DFIS
$3.84B
$400K 0.01%
17,535
– –
QCLN icon
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$399K 0.01%
7,794
+2,635
+51% +$135K
RS icon
610
Reliance Steel & Aluminium
RS
$15.7B
$397K 0.01%
1,461
-15
-1% -$4.08K
HERO icon
611
Global X Video Games & Esports ETF
HERO
$157M
$396K 0.01%
19,322
– –
TT icon
612
Trane Technologies
TT
$92.1B
$396K 0.01%
2,069
+6
+0.3% +$1.15K
OHI icon
613
Omega Healthcare
OHI
$12.7B
$393K 0.01%
12,820
+57
+0.4% +$1.75K
USRT icon
614
iShares Core US REIT ETF
USRT
$3.11B
$392K 0.01%
7,621
-140
-2% -$7.2K
MDYV icon
615
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$390K 0.01%
5,668
– –
TAN icon
616
Invesco Solar ETF
TAN
$765M
$388K 0.01%
5,426
-1,482
-21% -$106K
BHB icon
617
Bar Harbor Bankshares
BHB
$535M
$387K 0.01%
15,698
– –
SHW icon
618
Sherwin-Williams
SHW
$92.9B
$387K 0.01%
1,459
-22
-1% -$5.84K
PDP icon
619
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$384K 0.01%
4,739
– –
WY icon
620
Weyerhaeuser
WY
$18.9B
$381K 0.01%
11,366
-65
-0.6% -$2.18K
AIG icon
621
American International
AIG
$43.9B
$378K 0.01%
6,578
-3,552
-35% -$204K
CTSH icon
622
Cognizant
CTSH
$35.1B
$378K 0.01%
5,794
-160
-3% -$10.4K
PPG icon
623
PPG Industries
PPG
$24.8B
$377K 0.01%
2,540
+74
+3% +$11K
STT icon
624
State Street
STT
$32B
$374K 0.01%
5,106
-14
-0.3% -$1.03K
IPG icon
625
Interpublic Group of Companies
IPG
$9.94B
$371K 0.01%
9,627
-561
-6% -$21.6K
23 24
25
26 27