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
$6.66B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.8M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

1
+$77.7M
2
+$76.4M
3
+$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
Electronic Arts
EA
+$15M

Sector Composition

1 Technology 12.62%
2 Financials 10.26%
3 Healthcare 7.21%
4 Consumer Discretionary 4.84%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
676
AutoNation
AN
$6.77B
$258K ﹤0.01%
1,706
-90
SITE icon
677
SiteOne Landscape Supply
SITE
$6.34B
$257K ﹤0.01%
+1,572
XLP icon
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$257K ﹤0.01%
3,729
-331
HDV
679
iShares Core High Dividend ETF
HDV
$13.7B
$255K ﹤0.01%
2,575
-4,142
MGM icon
680
MGM Resorts International
MGM
$9.43B
$255K ﹤0.01%
6,933
-141
HNW
681
DELISTED
Pioneer Diversified High Income Fund
HNW
$254K ﹤0.01%
24,896
-5,325
IVOL icon
682
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$493M
$252K ﹤0.01%
12,278
-15,714
AJG icon
683
Arthur J. Gallagher & Co
AJG
$58.7B
$251K ﹤0.01%
1,100
-9
BOKF icon
684
BOK Financial
BOKF
$7.62B
$250K ﹤0.01%
3,121
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$248K ﹤0.01%
20,757
-610
IYW icon
686
iShares US Technology ETF
IYW
$19.5B
$248K ﹤0.01%
2,360
IBDP
687
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$247K ﹤0.01%
+9,977
AEE icon
688
Ameren
AEE
$31.3B
$245K ﹤0.01%
3,278
-84
AON icon
689
Aon
AON
$71.9B
$244K ﹤0.01%
754
-22
DNP icon
690
DNP Select Income Fund
DNP
$3.97B
$243K ﹤0.01%
25,572
EPR icon
691
EPR Properties
EPR
$4.52B
$242K ﹤0.01%
5,815
WLK icon
692
Westlake Corp
WLK
$13.5B
$242K ﹤0.01%
1,939
-93
Z icon
693
Zillow
Z
$10.7B
$242K ﹤0.01%
5,238
-107
NHI icon
694
National Health Investors
NHI
$4B
$240K ﹤0.01%
4,679
-43
SPOT icon
695
Spotify
SPOT
$106B
$240K ﹤0.01%
+1,549
LEMB icon
696
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
$240K ﹤0.01%
6,879
-173
QUAL icon
697
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$240K ﹤0.01%
1,819
WOMN icon
698
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
$239K ﹤0.01%
+7,942
RNRG icon
699
Global X Renewable Energy Producers ETF
RNRG
$29.1M
$238K ﹤0.01%
7,921
-4,506
TTEK icon
700
Tetra Tech
TTEK
$9.35B
$237K ﹤0.01%
7,790
-55
26 27
28
29 30