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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$3.71B
$9.89M 0.14%
192,589
-2,580
NEE icon
152
NextEra Energy
NEE
$169B
$9.84M 0.14%
132,651
+5,587
DIS icon
153
Walt Disney
DIS
$199B
$9.74M 0.14%
109,148
-84,436
ICLR icon
154
Icon
ICLR
$14.5B
$9.68M 0.14%
38,669
-140
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$9.66M 0.14%
507,863
-29,836
MEAR icon
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$9.66M 0.14%
193,605
+1,083
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$9.63M 0.14%
190,081
+13,069
LNTH icon
158
Lantheus
LNTH
$4.18B
$9.53M 0.14%
113,598
-639
CMCSA icon
159
Comcast
CMCSA
$101B
$9.48M 0.13%
228,059
-10,077
ETN icon
160
Eaton
ETN
$136B
$9.46M 0.13%
47,043
-123
LSTR icon
161
Landstar System
LSTR
$5.11B
$9.33M 0.13%
48,446
-586
UNP icon
162
Union Pacific
UNP
$140B
$9.27M 0.13%
45,309
-1,717
TMO icon
163
Thermo Fisher Scientific
TMO
$217B
$8.94M 0.13%
17,137
+42
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$12.2B
$8.93M 0.13%
63,449
-54,541
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$8.9M 0.13%
77,443
-537
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.86M 0.13%
85,142
-16,775
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$8.82M 0.13%
309,758
+5,838
JEF icon
168
Jefferies Financial Group
JEF
$13B
$8.72M 0.12%
262,882
+6,507
NVDA icon
169
NVIDIA
NVDA
$4.4T
$8.63M 0.12%
204,080
-31,120
EMR icon
170
Emerson Electric
EMR
$78.4B
$8.6M 0.12%
95,113
-452
ECL icon
171
Ecolab
ECL
$74B
$8.51M 0.12%
45,582
-1,703
RLY icon
172
State Street Multi-Asset Real Return ETF
RLY
$639M
$8.48M 0.12%
318,373
-54,480
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$68.5B
$8.39M 0.12%
53,154
-301
LKQ icon
174
LKQ Corp
LKQ
$7.95B
$8.2M 0.12%
140,695
+844
PLD icon
175
Prologis
PLD
$121B
$8.14M 0.12%
66,392
+602
5 6
7
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