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
AMGN icon
176
Amgen
AMGN
$183B
$7.29M 0.11%
27,144
+755
PLD icon
177
Prologis
PLD
$132B
$7.17M 0.11%
63,851
-2,541
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$7.14M 0.11%
230,122
-1,239
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$7.13M 0.11%
148,149
-10,967
LNG icon
180
Cheniere Energy
LNG
$49.3B
$7.09M 0.11%
42,722
-634
SMMD icon
181
iShares Russell 2500 ETF
SMMD
$3.29B
$7.01M 0.11%
128,699
-2,722
DUK icon
182
Duke Energy
DUK
$94.4B
$6.87M 0.1%
77,810
-1,769
CME icon
183
CME Group
CME
$91.3B
$6.83M 0.1%
34,132
+26,319
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.07B
$6.78M 0.1%
34,851
-5
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.68M 0.1%
64,912
-20,230
ETN icon
186
Eaton
ETN
$164B
$6.61M 0.1%
30,982
-16,061
PFIX icon
187
Simplify Interest Rate Hedge ETF
PFIX
$208M
$6.59M 0.1%
69,029
-4,544
GIS icon
188
General Mills
GIS
$17.2B
$6.58M 0.1%
102,795
-2,940
BP icon
189
BP
BP
$112B
$6.54M 0.1%
169,016
+4,087
LKQ icon
190
LKQ Corp
LKQ
$6.5B
$6.41M 0.1%
129,508
-11,187
PAYX icon
191
Paychex
PAYX
$35.3B
$6.33M 0.1%
54,916
-871
RSG icon
192
Republic Services
RSG
$62.8B
$6.28M 0.09%
44,093
-2,167
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.28M 0.09%
108,936
+69,200
USB icon
194
US Bancorp
USB
$82.4B
$6.25M 0.09%
189,216
-6,275
PECO icon
195
Phillips Edison & Co
PECO
$4.91B
$6.24M 0.09%
186,135
-11,681
PM icon
196
Philip Morris
PM
$274B
$6.19M 0.09%
66,904
-1,122
MMM icon
197
3M
MMM
$79.1B
$6.13M 0.09%
78,342
-2,593
ENB icon
198
Enbridge
ENB
$122B
$6.01M 0.09%
180,960
-598
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$5.99M 0.09%
172,595
+113,189
DOW icon
200
Dow Inc
DOW
$25.5B
$5.97M 0.09%
115,881
-486
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8
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