CG

Colony Group Portfolio holdings

AUM $6.66B
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$7.04B
Cap. Flow
-$46.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49

Top Buys

1
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$50.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$117M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.6M
3
COF icon
Capital One
COF
$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 Shares
Change % 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$3.29B
$9.89M 0.14%
192,589
-2,580
-1% -$132K
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$9.84M 0.14%
132,651
+5,587
+4% +$415K
DIS icon
153
Walt Disney
DIS
$211B
$9.75M 0.14%
109,148
-84,436
-44% -$7.54M
ICLR icon
154
Icon
ICLR
$14B
$9.68M 0.14%
38,669
-140
-0.4% -$35K
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$9.67M 0.14%
507,863
-29,836
-6% -$568K
MEAR icon
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$9.66M 0.14%
193,605
+1,083
+0.6% +$54K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$9.63M 0.14%
190,081
+13,069
+7% +$662K
LNTH icon
158
Lantheus
LNTH
$3.75B
$9.53M 0.14%
113,598
-639
-0.6% -$53.6K
CMCSA icon
159
Comcast
CMCSA
$125B
$9.48M 0.13%
228,059
-10,077
-4% -$419K
ETN icon
160
Eaton
ETN
$134B
$9.46M 0.13%
47,043
-123
-0.3% -$24.7K
LSTR icon
161
Landstar System
LSTR
$4.55B
$9.33M 0.13%
48,446
-586
-1% -$113K
UNP icon
162
Union Pacific
UNP
$132B
$9.27M 0.13%
45,309
-1,717
-4% -$351K
TMO icon
163
Thermo Fisher Scientific
TMO
$183B
$8.94M 0.13%
17,137
+42
+0.2% +$21.9K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.93M 0.13%
63,449
-54,541
-46% -$7.68M
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$8.9M 0.13%
77,443
-537
-0.7% -$61.7K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.86M 0.13%
85,142
-16,775
-16% -$1.75M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$8.83M 0.13%
309,758
+5,838
+2% +$166K
JEF icon
168
Jefferies Financial Group
JEF
$13.2B
$8.72M 0.12%
262,882
+6,507
+3% +$216K
NVDA icon
169
NVIDIA
NVDA
$4.15T
$8.63M 0.12%
20,408
-3,112
-13% -$1.32M
EMR icon
170
Emerson Electric
EMR
$72.9B
$8.6M 0.12%
95,113
-452
-0.5% -$40.9K
ECL icon
171
Ecolab
ECL
$77.5B
$8.51M 0.12%
45,582
-1,703
-4% -$318K
RLY icon
172
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$8.48M 0.12%
318,373
-54,480
-15% -$1.45M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.39M 0.12%
53,154
-301
-0.6% -$47.5K
LKQ icon
174
LKQ Corp
LKQ
$8.23B
$8.2M 0.12%
140,695
+844
+0.6% +$49.2K
PLD icon
175
Prologis
PLD
$103B
$8.14M 0.12%
66,392
+602
+0.9% +$73.8K
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