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
$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
AMH icon
101
American Homes 4 Rent
AMH
$11.4B
$19M 0.27%
535,009
+60,571
NOW icon
102
ServiceNow
NOW
$137B
$18.9M 0.27%
168,285
+950
KKR icon
103
KKR & Co
KKR
$104B
$18.9M 0.27%
337,573
+8,323
ARMK icon
104
Aramark
ARMK
$10.1B
$18.8M 0.27%
603,777
+7,115
ABNB icon
105
Airbnb
ABNB
$79.8B
$18.3M 0.26%
142,545
+14,249
PNC icon
106
PNC Financial Services
PNC
$89.5B
$17.7M 0.25%
140,793
+554
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$47.9B
$17.6M 0.25%
241,656
-140
ABT icon
108
Abbott
ABT
$184B
$17.4M 0.25%
159,804
-1,430
HON icon
109
Honeywell
HON
$138B
$17M 0.24%
81,854
-826
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$16.9M 0.24%
104,823
+160
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$16.4M 0.23%
207,325
-10,685
RTX icon
112
RTX Corp
RTX
$267B
$16.4M 0.23%
167,217
+600
MCK icon
113
McKesson
MCK
$102B
$16.2M 0.23%
37,956
+34,881
PFE icon
114
Pfizer
PFE
$147B
$16M 0.23%
436,246
-9,794
BA icon
115
Boeing
BA
$189B
$16M 0.23%
75,645
-920
CACI icon
116
CACI
CACI
$14.1B
$16M 0.23%
46,832
-143
COST icon
117
Costco
COST
$426B
$15.9M 0.23%
29,485
-759
EA icon
118
Electronic Arts
EA
$51B
$15.9M 0.23%
122,355
+341
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$173B
$15.9M 0.23%
235,016
-66,969
DHR icon
120
Danaher
DHR
$159B
$15.1M 0.21%
71,001
+231
LLY icon
121
Eli Lilly
LLY
$916B
$15M 0.21%
32,065
+1,420
TRMB icon
122
Trimble
TRMB
$16.7B
$14.5M 0.21%
274,262
-3,130
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$27.9B
$14.4M 0.2%
147,139
+4,932
QCOM icon
124
Qualcomm
QCOM
$163B
$14.1M 0.2%
118,748
-2,653
BMY icon
125
Bristol-Myers Squibb
BMY
$111B
$13.6M 0.19%
213,056
-268
3 4
5
6 7