CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Holding
809
Top Buys
| 1 | +$54.1M | |
| 2 | +$50.6M | |
| 3 | +$28.8M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
Top Sells
| 1 | +$117M | |
| 2 | +$18.6M | |
| 3 | +$13.2M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$36.5B
| $6.34M | 0.09% |
70,733
+451
|
|
||
202
Paychex
PAYX
$41.7B
| $6.24M | 0.09% |
55,787
-194
|
|
||
203
Dow Inc
DOW
$16.7B
| $6.2M | 0.09% |
116,367
+2,684
|
|
||
204
Globe Life
GL
$11.2B
| $6.16M | 0.09% |
56,189
-1,328
|
|
||
205
Netflix
NFLX
$398B
| $6.12M | 0.09% |
138,930
+5,940
|
|
||
206
Alamos Gold
AGI
$15.8B
| $6.07M | 0.09% |
508,849
+2,298
|
|
||
207
Verizon
VZ
$174B
| $5.86M | 0.08% |
157,610
-21,727
|
|
||
208
Amgen
AMGN
$175B
| $5.86M | 0.08% |
26,389
+648
|
|
||
209
BP
BP
$89.8B
| $5.82M | 0.08% |
164,929
+10,238
|
|
||
210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
| $5.79M | 0.08% |
293,047
-47,280
|
|
||
211
Kinder Morgan
KMI
$59.5B
| $5.66M | 0.08% |
328,652
-59
|
|
||
212
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
| $5.63M | 0.08% |
256,037
-12,601
|
|
||
213
Medtronic
MDT
$126B
| $5.62M | 0.08% |
63,791
-1,043
|
|
||
214
Brookfield
BN
$102B
| $5.54M | 0.08% |
246,932
-4,035
|
|
||
215
Lincoln Electric
LECO
$13.3B
| $5.53M | 0.08% |
27,843
+477
|
|
||
216
Brookfield Renewable
BEPC
$6.97B
| $5.51M | 0.08% |
174,687
+3,155
|
|
||
217
Coca-Cola
KO
$305B
| $5.45M | 0.08% |
90,492
-23,798
|
|
||
218
Corning
GLW
$75.6B
| $5.43M | 0.08% |
154,870
-628
|
|
||
219
Old Republic International
ORI
$11.3B
| $5.4M | 0.08% |
214,630
+3,833
|
|
||
220
Booking.com
BKNG
$176B
| $5.29M | 0.08% |
1,959
-214
|
|
||
221
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
| $5.24M | 0.07% |
75,765
-1,830
|
|
||
222
Live Nation Entertainment
LYV
$33B
| $5.17M | 0.07% |
56,741
-978
|
|
||
223
US Foods
USFD
$17B
| $5M | 0.07% |
113,658
-2,086
|
|
||
224
Meta Platforms (Facebook)
META
$1.64T
| $4.87M | 0.07% |
18,478
-549
|
|
||
225
Becton Dickinson
BDX
$57.4B
| $4.87M | 0.07% |
18,426
-471
|
|