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

Top Buys

1
+$18M
2
+$10.5M
3
+$10.2M
4
MKL icon
Markel Group
MKL
+$9.81M
5
ABNB icon
Airbnb
ABNB
+$9.7M

Top Sells

1
+$77.6M
2
+$76.5M
3
+$23.4M
4
CAT icon
Caterpillar
CAT
+$17.1M
5
EA icon
Electronic Arts
EA
+$14.3M

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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$68.3B
$22.4M 0.34%
216,847
-31,418
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$22.4M 0.34%
473,346
+8,255
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.7B
$22.4M 0.34%
324,501
-53,591
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$22.3M 0.34%
193,984
-11,040
URI icon
80
United Rentals
URI
$51.9B
$22.1M 0.33%
49,754
+567
XOM icon
81
Exxon Mobil
XOM
$489B
$21.9M 0.33%
186,664
-6,106
SYY icon
82
Sysco
SYY
$36.5B
$21.9M 0.33%
331,070
-1,178
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.8B
$21.8M 0.33%
318,562
-10,736
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$21.8M 0.33%
289,747
+20,508
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$21.6M 0.32%
315,574
-2,112
ADP icon
86
Automatic Data Processing
ADP
$103B
$21.1M 0.32%
87,604
-1,458
AMT icon
87
American Tower
AMT
$84.9B
$21M 0.32%
127,573
+8,674
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$21M 0.31%
314,297
-2,460
KKR icon
89
KKR & Co
KKR
$109B
$20.7M 0.31%
335,309
-2,264
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$20.5M 0.31%
217,606
-2,740
IVE icon
91
iShares S&P 500 Value ETF
IVE
$47.2B
$19.4M 0.29%
126,318
+21,495
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$111B
$18.9M 0.28%
353,938
+1,031
V icon
93
Visa
V
$645B
$18.8M 0.28%
81,856
-1,236
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$18.8M 0.28%
217,715
+2,461
NOW icon
95
ServiceNow
NOW
$169B
$18.7M 0.28%
33,531
-126
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$18.7M 0.28%
535,825
-77,122
APD icon
97
Air Products & Chemicals
APD
$58.1B
$18.7M 0.28%
65,929
-977
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$62.9B
$18.5M 0.28%
1,098,354
-30,828
ABT icon
99
Abbott
ABT
$224B
$18.5M 0.28%
190,537
+30,733
AXP icon
100
American Express
AXP
$252B
$18.3M 0.27%
122,505
-2,891
2 3
4
5 6