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
$71.2B
$22.4M 0.34%
216,847
-31,418
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
$22.4M 0.34%
473,346
+8,255
EFA icon
78
iShares MSCI EAFE ETF
EFA
$73.3B
$22.4M 0.34%
324,501
-53,591
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$22.3M 0.34%
193,984
-11,040
URI icon
80
United Rentals
URI
$58.4B
$22.1M 0.33%
49,754
+567
XOM icon
81
Exxon Mobil
XOM
$549B
$21.9M 0.33%
186,664
-6,106
SYY icon
82
Sysco
SYY
$36.9B
$21.9M 0.33%
331,070
-1,178
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.6B
$21.8M 0.33%
318,562
-10,736
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$21.8M 0.33%
289,747
+20,508
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$21.6M 0.32%
315,574
-2,112
ADP icon
86
Automatic Data Processing
ADP
$105B
$21.1M 0.32%
87,604
-1,458
AMT icon
87
American Tower
AMT
$83.1B
$21M 0.32%
127,573
+8,674
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$21M 0.31%
314,297
-2,460
KKR icon
89
KKR & Co
KKR
$118B
$20.7M 0.31%
335,309
-2,264
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$20.5M 0.31%
217,606
-2,740
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.3B
$19.4M 0.29%
126,318
+21,495
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$126B
$18.9M 0.28%
353,938
+1,031
V icon
93
Visa
V
$635B
$18.8M 0.28%
81,856
-1,236
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$18.8M 0.28%
217,715
+2,461
NOW icon
95
ServiceNow
NOW
$142B
$18.7M 0.28%
167,655
-630
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$18.7M 0.28%
535,825
-77,122
APD icon
97
Air Products & Chemicals
APD
$59.5B
$18.7M 0.28%
65,929
-977
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$64.3B
$18.5M 0.28%
1,098,354
-30,828
ABT icon
99
Abbott
ABT
$217B
$18.5M 0.28%
190,537
+30,733
AXP icon
100
American Express
AXP
$247B
$18.3M 0.27%
122,505
-2,891
2 3
4
5 6