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
$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
IWM icon
126
iShares Russell 2000 ETF
IWM
$73.5B
$13.4M 0.19%
71,577
+1,517
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$13.1M 0.19%
98,829
-59,131
MKC.V icon
128
McCormick & Company Voting
MKC.V
$17.7B
$12.9M 0.18%
148,866
-1,000
SCHK icon
129
Schwab 1000 Index ETF
SCHK
$4.82B
$12.6M 0.18%
590,776
-15,610
BAC icon
130
Bank of America
BAC
$398B
$12.4M 0.18%
431,837
-15,181
AVGO icon
131
Broadcom
AVGO
$1.92T
$12.2M 0.17%
140,160
-27,360
VEEV icon
132
Veeva Systems
VEEV
$37.7B
$12.1M 0.17%
61,417
+585
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$12.1M 0.17%
638,879
-60,220
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$40B
$12.1M 0.17%
444,055
-17,710
BSCP icon
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$11.9M 0.17%
590,484
-53,850
TPL icon
136
Texas Pacific Land
TPL
$20.5B
$11.7M 0.17%
26,577
-84
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$11.5M 0.16%
155,310
+2,171
LHX icon
138
L3Harris
LHX
$54.2B
$11.3M 0.16%
57,773
-488
A icon
139
Agilent Technologies
A
$40.4B
$11M 0.16%
91,453
-1,910
QQQ icon
140
Invesco QQQ Trust
QQQ
$400B
$11M 0.16%
29,712
-216
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.3B
$10.8M 0.15%
149,509
-1,285
T icon
142
AT&T
T
$172B
$10.6M 0.15%
663,284
-51,372
UPS icon
143
United Parcel Service
UPS
$85.2B
$10.6M 0.15%
58,935
-5,498
ENSG icon
144
The Ensign Group
ENSG
$10.1B
$10.6M 0.15%
110,525
+988
GBIL icon
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$10.5M 0.15%
104,641
+19,266
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.4M 0.15%
+504,486
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$24.4B
$10.3M 0.15%
107,623
+12,243
BR icon
148
Broadridge
BR
$27B
$10.2M 0.15%
61,750
-1,759
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$10.1M 0.14%
254,208
+47,734
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$9.95M 0.14%
48,044
+233
4 5
6
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