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
MKC.V icon
126
McCormick & Company Voting
MKC.V
$18.1B
$11.7M 0.18%
148,066
-800
BAC icon
127
Bank of America
BAC
$392B
$11.6M 0.17%
423,100
-8,737
AVGO icon
128
Broadcom
AVGO
$1.9T
$11.3M 0.17%
136,470
-3,690
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.2M 0.17%
154,661
-649
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$11M 0.17%
587,913
-50,966
MKL icon
131
Markel Group
MKL
$26.2B
$10.7M 0.16%
7,297
+6,660
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.7M 0.16%
166,449
-68,567
BSCP icon
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$10.7M 0.16%
531,256
-59,228
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M 0.16%
513,122
+8,636
BR icon
135
Broadridge
BR
$26.6B
$10.4M 0.16%
58,240
-3,510
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$24B
$10.4M 0.16%
112,173
+4,550
CMCSA icon
137
Comcast
CMCSA
$97.3B
$10.4M 0.16%
233,520
+5,461
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.16%
45,074
-2,970
QQQ icon
139
Invesco QQQ Trust
QQQ
$405B
$10.3M 0.15%
28,790
-922
A icon
140
Agilent Technologies
A
$43.4B
$10.2M 0.15%
91,113
-340
ENSG icon
141
The Ensign Group
ENSG
$10.7B
$10M 0.15%
108,120
-2,405
LNTH icon
142
Lantheus
LNTH
$3.9B
$9.83M 0.15%
141,448
+27,850
LHX icon
143
L3Harris
LHX
$52.1B
$9.76M 0.15%
56,071
-1,702
JEF icon
144
Jefferies Financial Group
JEF
$11.9B
$9.66M 0.15%
263,853
+971
ISRG icon
145
Intuitive Surgical
ISRG
$203B
$9.34M 0.14%
31,958
+30,591
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$9.33M 0.14%
184,870
-5,211
HYD icon
147
VanEck High Yield Muni ETF
HYD
$3.64B
$9.2M 0.14%
187,491
-5,098
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$9.18M 0.14%
489,883
-17,980
UPS icon
149
United Parcel Service
UPS
$81.3B
$9.17M 0.14%
58,828
-107
IBMM
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.15M 0.14%
356,212
-3,020,962
4 5
6
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