CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Holding
809
Top Buys
| 1 | +$54.1M | |
| 2 | +$50.6M | |
| 3 | +$28.8M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
Top Sells
| 1 | +$117M | |
| 2 | +$18.6M | |
| 3 | +$13.2M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$11.5B
| $19M | 0.27% |
535,009
+60,571
|
|
||
102
ServiceNow
NOW
$179B
| $18.9M | 0.27% |
33,657
+190
|
|
||
103
KKR & Co
KKR
$122B
| $18.9M | 0.27% |
337,573
+8,323
|
|
||
104
Aramark
ARMK
$9.88B
| $18.8M | 0.27% |
603,777
+7,115
|
|
||
105
Airbnb
ABNB
$77.9B
| $18.3M | 0.26% |
142,545
+14,249
|
|
||
106
PNC Financial Services
PNC
$82.7B
| $17.7M | 0.25% |
140,793
+554
|
|
||
107
iShares Russell Mid-Cap ETF
IWR
$46.4B
| $17.6M | 0.25% |
241,656
-140
|
|
||
108
Abbott
ABT
$217B
| $17.4M | 0.25% |
159,804
-1,430
|
|
||
109
Honeywell
HON
$122B
| $17M | 0.24% |
81,854
-826
|
|
||
110
iShares S&P 500 Value ETF
IVE
$47.9B
| $16.9M | 0.24% |
104,823
+160
|
|
||
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| $16.4M | 0.23% |
207,325
-10,685
|
|
||
112
RTX Corp
RTX
$238B
| $16.4M | 0.23% |
167,217
+600
|
|
||
113
McKesson
MCK
$101B
| $16.2M | 0.23% |
37,956
+34,881
|
|
||
114
Pfizer
PFE
$146B
| $16M | 0.23% |
436,246
-9,794
|
|
||
115
Boeing
BA
$160B
| $16M | 0.23% |
75,645
-920
|
|
||
116
CACI
CACI
$12.7B
| $16M | 0.23% |
46,832
-143
|
|
||
117
Costco
COST
$392B
| $15.9M | 0.23% |
29,485
-759
|
|
||
118
Electronic Arts
EA
$51B
| $15.9M | 0.23% |
122,355
+341
|
|
||
119
iShares Core MSCI EAFE ETF
IEFA
$162B
| $15.9M | 0.23% |
235,016
-66,969
|
|
||
120
Danaher
DHR
$161B
| $15.1M | 0.21% |
71,001
+231
|
|
||
121
Eli Lilly
LLY
$915B
| $15M | 0.21% |
32,065
+1,420
|
|
||
122
Trimble
TRMB
$19.3B
| $14.5M | 0.21% |
274,262
-3,130
|
|
||
123
iShares Core S&P US Growth ETF
IUSG
$26B
| $14.4M | 0.2% |
147,139
+4,932
|
|
||
124
Qualcomm
QCOM
$192B
| $14.1M | 0.2% |
118,748
-2,653
|
|
||
125
Bristol-Myers Squibb
BMY
$107B
| $13.6M | 0.19% |
213,056
-268
|
|