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
ICE icon
51
Intercontinental Exchange
ICE
$93.2B
$29.9M 0.45%
272,044
-1,895
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$29.7M 0.45%
919,897
-17,860
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$24.9B
$29.3M 0.44%
393,153
+17,449
ABNB icon
54
Airbnb
ABNB
$81B
$29.3M 0.44%
213,215
+70,670
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$112B
$29.1M 0.44%
583,945
-16,025
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$28.9M 0.43%
185,877
-3,448
LRCX icon
57
Lam Research
LRCX
$292B
$28.9M 0.43%
461,800
-11,380
CDW icon
58
CDW
CDW
$16B
$27.9M 0.42%
138,334
-5,075
CSCO icon
59
Cisco
CSCO
$314B
$27.9M 0.42%
518,925
-7,580
NOC icon
60
Northrop Grumman
NOC
$103B
$27.8M 0.42%
63,044
-41
SU icon
61
Suncor Energy
SU
$67.3B
$27.4M 0.41%
798,393
+3,964
AZO icon
62
AutoZone
AZO
$62.2B
$27.1M 0.41%
10,668
+93
QAI icon
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$789M
$27M 0.41%
900,105
-46,944
MCD icon
64
McDonald's
MCD
$243B
$26.8M 0.4%
101,872
-4,179
MCO icon
65
Moody's
MCO
$84.7B
$25.3M 0.38%
80,027
+54
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$24.8M 0.37%
439,121
+19,812
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$24.6M 0.37%
90,477
-1,101
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$24.5M 0.37%
298,600
-5,450
BJ icon
69
BJs Wholesale Club
BJ
$12.9B
$24.3M 0.36%
340,038
+1,374
CVS icon
70
CVS Health
CVS
$102B
$24M 0.36%
343,658
-13,137
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.09B
$23.8M 0.36%
548,466
+3,072
MUB icon
72
iShares National Muni Bond ETF
MUB
$43.1B
$23.4M 0.35%
228,082
+15,274
ORCL icon
73
Oracle
ORCL
$418B
$23.2M 0.35%
219,142
-2,608
ABBV icon
74
AbbVie
ABBV
$410B
$22.9M 0.34%
153,892
-213
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$85.3B
$22.5M 0.34%
953,460
-13,017
1 2
3
4 5