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
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$9.13M 0.14%
183,190
-10,415
UNP icon
152
Union Pacific
UNP
$157B
$9.07M 0.14%
44,564
-745
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.53B
$9.04M 0.14%
145,358
-4,151
EMR icon
154
Emerson Electric
EMR
$84.7B
$8.99M 0.14%
93,099
-2,014
ICLR icon
155
Icon
ICLR
$8.26B
$8.94M 0.13%
36,311
-2,358
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$12.9B
$8.85M 0.13%
65,289
+1,840
TMO icon
157
Thermo Fisher Scientific
TMO
$196B
$8.63M 0.13%
17,044
-93
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$8.49M 0.13%
77,443
NVDA icon
159
NVIDIA
NVDA
$4.31T
$8.49M 0.13%
195,240
-8,840
TGT icon
160
Target
TGT
$51.5B
$8.35M 0.13%
75,494
+25,866
LSTR icon
161
Landstar System
LSTR
$5.55B
$8.07M 0.12%
45,612
-2,834
RLY icon
162
State Street Multi-Asset Real Return ETF
RLY
$823M
$8.05M 0.12%
298,622
-19,751
UCON icon
163
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.96M 0.12%
332,854
+7,638
DIS icon
164
Walt Disney
DIS
$188B
$7.91M 0.12%
97,584
-11,564
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.85M 0.12%
206,871
-47,337
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$7.7M 0.12%
166,631
-5,506
CAT icon
167
Caterpillar
CAT
$346B
$7.7M 0.12%
28,213
-62,563
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$70.6B
$7.66M 0.12%
50,441
-2,713
ROP icon
169
Roper Technologies
ROP
$36B
$7.57M 0.11%
15,637
-154
ECL icon
170
Ecolab
ECL
$86.9B
$7.57M 0.11%
44,669
-913
IBM icon
171
IBM
IBM
$225B
$7.49M 0.11%
53,399
-427
NEE icon
172
NextEra Energy
NEE
$195B
$7.44M 0.11%
129,863
-2,788
MRSH
173
Marsh
MRSH
$90.4B
$7.34M 0.11%
38,585
-54
T icon
174
AT&T
T
$196B
$7.33M 0.11%
488,176
-175,108
ELV icon
175
Elevance Health
ELV
$70.6B
$7.33M 0.11%
16,832
+174
5 6
7
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