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
GIS icon
176
General Mills
GIS
$24.9B
$8.11M 0.12%
105,735
+1,042
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$8.1M 0.12%
172,137
-25,097
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$7.99M 0.11%
159,116
-11,574
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$7.86M 0.11%
325,216
-24,727
ROP icon
180
Roper Technologies
ROP
$48B
$7.59M 0.11%
15,791
-127
SMMD icon
181
iShares Russell 2500 ETF
SMMD
$2.17B
$7.55M 0.11%
131,421
-15,255
SPDW icon
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$7.53M 0.11%
231,361
+44,416
ELV icon
183
Elevance Health
ELV
$79.8B
$7.4M 0.11%
16,658
-368
BIPC icon
184
Brookfield Infrastructure
BIPC
$5.52B
$7.33M 0.1%
160,906
+1,667
MMC icon
185
Marsh & McLennan
MMC
$91.2B
$7.27M 0.1%
38,639
-33
IBM icon
186
IBM
IBM
$289B
$7.2M 0.1%
53,826
+615
DUK icon
187
Duke Energy
DUK
$89.7B
$7.14M 0.1%
79,579
+2,711
RSG icon
188
Republic Services
RSG
$66.1B
$7.09M 0.1%
46,260
-109
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$7.26B
$7.03M 0.1%
34,856
-2,414
MMM icon
190
3M
MMM
$89.7B
$6.77M 0.1%
80,935
-1,829
ENB icon
191
Enbridge
ENB
$104B
$6.75M 0.1%
181,558
+1,889
PECO icon
192
Phillips Edison & Co
PECO
$4.41B
$6.74M 0.1%
197,816
-28,340
PM icon
193
Philip Morris
PM
$239B
$6.64M 0.09%
68,026
+1,037
LNG icon
194
Cheniere Energy
LNG
$40.8B
$6.61M 0.09%
43,356
+1,993
MKC icon
195
McCormick & Company Non-Voting
MKC
$17.9B
$6.6M 0.09%
75,654
-31,974
NVT icon
196
nVent Electric
NVT
$16.4B
$6.59M 0.09%
127,498
-1,462
TGT icon
197
Target
TGT
$44B
$6.55M 0.09%
49,628
-598
USB icon
198
US Bancorp
USB
$83B
$6.46M 0.09%
195,491
+2,829
EIX icon
199
Edison International
EIX
$22.7B
$6.45M 0.09%
92,906
+4,136
BCE icon
200
BCE
BCE
$22.1B
$6.41M 0.09%
140,630
+4,953
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