CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
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
+$294M
Cap. Flow
-$46.9M
Cap. Flow %
-0.67%
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
GIS icon
176
General Mills
GIS
$26.5B
$8.11M 0.12%
105,735
+1,042
+1% +$79.9K
SHM icon
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.1M 0.12%
172,137
-25,097
-13% -$1.18M
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$7.99M 0.11%
159,116
-11,574
-7% -$581K
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$7.86M 0.11%
325,216
-24,727
-7% -$598K
ROP icon
180
Roper Technologies
ROP
$56.7B
$7.59M 0.11%
15,791
-127
-0.8% -$61.1K
SMMD icon
181
iShares Russell 2500 ETF
SMMD
$1.64B
$7.55M 0.11%
131,421
-15,255
-10% -$877K
SPDW icon
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.53M 0.11%
231,361
+44,416
+24% +$1.45M
ELV icon
183
Elevance Health
ELV
$69.4B
$7.4M 0.11%
16,658
-368
-2% -$163K
BIPC icon
184
Brookfield Infrastructure
BIPC
$4.73B
$7.33M 0.1%
160,906
+1,667
+1% +$76K
MMC icon
185
Marsh & McLennan
MMC
$101B
$7.27M 0.1%
38,639
-33
-0.1% -$6.21K
IBM icon
186
IBM
IBM
$230B
$7.2M 0.1%
53,826
+615
+1% +$82.3K
DUK icon
187
Duke Energy
DUK
$94B
$7.14M 0.1%
79,579
+2,711
+4% +$243K
RSG icon
188
Republic Services
RSG
$73B
$7.09M 0.1%
46,260
-109
-0.2% -$16.7K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$6.69B
$7.03M 0.1%
34,856
-2,414
-6% -$487K
MMM icon
190
3M
MMM
$82.8B
$6.77M 0.1%
80,935
-1,829
-2% -$153K
ENB icon
191
Enbridge
ENB
$105B
$6.75M 0.1%
181,558
+1,889
+1% +$70.2K
PECO icon
192
Phillips Edison & Co
PECO
$4.53B
$6.74M 0.1%
197,816
-28,340
-13% -$966K
PM icon
193
Philip Morris
PM
$251B
$6.64M 0.09%
68,026
+1,037
+2% +$101K
LNG icon
194
Cheniere Energy
LNG
$52.1B
$6.61M 0.09%
43,356
+1,993
+5% +$304K
MKC icon
195
McCormick & Company Non-Voting
MKC
$18.8B
$6.6M 0.09%
75,654
-31,974
-30% -$2.79M
NVT icon
196
nVent Electric
NVT
$14.8B
$6.59M 0.09%
127,498
-1,462
-1% -$75.5K
TGT icon
197
Target
TGT
$42.1B
$6.55M 0.09%
49,628
-598
-1% -$78.9K
USB icon
198
US Bancorp
USB
$76.5B
$6.46M 0.09%
195,491
+2,829
+1% +$93.5K
EIX icon
199
Edison International
EIX
$21B
$6.45M 0.09%
92,906
+4,136
+5% +$287K
BCE icon
200
BCE
BCE
$22.8B
$6.41M 0.09%
140,630
+4,953
+4% +$226K
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