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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$18.2M 0.27%
239,689
+32,364
AMH icon
102
American Homes 4 Rent
AMH
$11.2B
$18.1M 0.27%
535,951
+942
MCK icon
103
McKesson
MCK
$106B
$18M 0.27%
41,429
+3,473
GWW icon
104
W.W. Grainger
GWW
$55B
$18M 0.27%
26,035
-21
PNC icon
105
PNC Financial Services
PNC
$90.4B
$17.9M 0.27%
145,450
+4,657
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$52.1B
$16.7M 0.25%
241,795
+139
COST icon
107
Costco
COST
$444B
$16.5M 0.25%
29,122
-363
LLY icon
108
Eli Lilly
LLY
$828B
$15.8M 0.24%
29,460
-2,605
TPL icon
109
Texas Pacific Land
TPL
$29.1B
$15.7M 0.24%
77,706
-2,025
ARMK icon
110
Aramark
ARMK
$11.9B
$15.1M 0.23%
603,697
-80
DHR icon
111
Danaher
DHR
$138B
$15.1M 0.23%
68,709
-2,292
HON icon
112
Honeywell
HON
$148B
$14.9M 0.22%
85,505
-1,342
CACI icon
113
CACI
CACI
$11.6B
$14.7M 0.22%
46,684
-148
TRMB icon
114
Trimble
TRMB
$16.1B
$14.5M 0.22%
269,955
-4,307
PFE icon
115
Pfizer
PFE
$157B
$14.1M 0.21%
423,892
-12,354
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$29.6B
$13.6M 0.2%
143,654
-3,485
BA icon
117
Boeing
BA
$176B
$13.4M 0.2%
70,136
-5,509
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.2M 0.2%
555,546
-3,210,218
QCOM icon
119
Qualcomm
QCOM
$145B
$13.1M 0.2%
117,990
-758
VEEV icon
120
Veeva Systems
VEEV
$27.4B
$13M 0.2%
64,115
+2,698
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.2B
$12.7M 0.19%
72,074
+497
BMY icon
122
Bristol-Myers Squibb
BMY
$123B
$12.3M 0.19%
212,434
-622
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$11.9M 0.18%
455,627
+11,572
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$5.2B
$11.9M 0.18%
576,442
-14,334
RTX icon
125
RTX Corp
RTX
$264B
$11.8M 0.18%
163,807
-3,410
3 4
5
6 7