CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
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
+$54.1M
2
+$50.6M
3
+$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
+$117M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$103B
$31.4M 0.45%
599,970
+625
JNJ icon
52
Johnson & Johnson
JNJ
$509B
$31.3M 0.44%
189,325
-4,118
ICE icon
53
Intercontinental Exchange
ICE
$93.2B
$31M 0.44%
273,939
+737
LRCX icon
54
Lam Research
LRCX
$203B
$30.4M 0.43%
473,180
+5,220
J icon
55
Jacobs Solutions
J
$16.1B
$29.4M 0.42%
299,414
+6,595
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$24.3B
$29.4M 0.42%
375,704
-13,538
NOC icon
57
Northrop Grumman
NOC
$81.3B
$28.8M 0.41%
63,085
+313
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$28.6M 0.41%
190,809
-4,896
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$28.3M 0.4%
947,049
+747,614
MCO icon
60
Moody's
MCO
$86.5B
$27.8M 0.39%
79,973
+418
EFA icon
61
iShares MSCI EAFE ETF
EFA
$70B
$27.4M 0.39%
378,092
+476
CSCO icon
62
Cisco
CSCO
$309B
$27.2M 0.39%
526,505
-4,101
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$26.7M 0.38%
264,851
+179,975
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$46.9B
$26.4M 0.38%
152,025
-23,423
ORCL icon
65
Oracle
ORCL
$542B
$26.4M 0.37%
221,750
-11,003
AZO icon
66
AutoZone
AZO
$57B
$26.4M 0.37%
10,575
-27
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$69B
$26.3M 0.37%
248,265
-1,104,212
CDW icon
68
CDW
CDW
$18.9B
$26.3M 0.37%
143,409
+9,281
VUG icon
69
Vanguard Growth ETF
VUG
$201B
$25.9M 0.37%
91,578
+21,067
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$25.1M 0.36%
205,024
+4,121
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$24.7M 0.35%
419,309
+106,333
CVS icon
72
CVS Health
CVS
$100B
$24.7M 0.35%
356,795
-27,868
SYY icon
73
Sysco
SYY
$35.5B
$24.7M 0.35%
332,248
+59
LIN icon
74
Linde
LIN
$195B
$24.4M 0.35%
64,121
+40,772
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$24.3M 0.35%
484,992
+18,335
1 2
3
4 5