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
MCHP icon
201
Microchip Technology
MCHP
$34.8B
$6.34M 0.09%
70,733
+451
+0.6% +$40.4K
PAYX icon
202
Paychex
PAYX
$49.4B
$6.24M 0.09%
55,787
-194
-0.3% -$21.7K
DOW icon
203
Dow Inc
DOW
$16.9B
$6.2M 0.09%
116,367
+2,684
+2% +$143K
GL icon
204
Globe Life
GL
$11.5B
$6.16M 0.09%
56,189
-1,328
-2% -$146K
NFLX icon
205
Netflix
NFLX
$534B
$6.12M 0.09%
13,893
+594
+4% +$262K
AGI icon
206
Alamos Gold
AGI
$13.3B
$6.07M 0.09%
508,849
+2,298
+0.5% +$27.4K
VZ icon
207
Verizon
VZ
$186B
$5.86M 0.08%
157,610
-21,727
-12% -$808K
AMGN icon
208
Amgen
AMGN
$151B
$5.86M 0.08%
26,389
+648
+3% +$144K
BP icon
209
BP
BP
$88.4B
$5.82M 0.08%
164,929
+10,238
+7% +$361K
BSCS icon
210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$5.79M 0.08%
293,047
-47,280
-14% -$934K
KMI icon
211
Kinder Morgan
KMI
$59.4B
$5.66M 0.08%
328,652
-59
-0% -$1.02K
NUBD icon
212
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$5.63M 0.08%
256,037
-12,601
-5% -$277K
MDT icon
213
Medtronic
MDT
$119B
$5.62M 0.08%
63,791
-1,043
-2% -$91.9K
BN icon
214
Brookfield
BN
$99.6B
$5.54M 0.08%
164,621
-2,690
-2% -$90.5K
LECO icon
215
Lincoln Electric
LECO
$13.5B
$5.53M 0.08%
27,843
+477
+2% +$94.7K
BEPC icon
216
Brookfield Renewable
BEPC
$6.04B
$5.51M 0.08%
174,687
+3,155
+2% +$99.4K
KO icon
217
Coca-Cola
KO
$294B
$5.45M 0.08%
90,492
-23,798
-21% -$1.43M
GLW icon
218
Corning
GLW
$59.7B
$5.43M 0.08%
154,870
-628
-0.4% -$22K
ORI icon
219
Old Republic International
ORI
$10.2B
$5.4M 0.08%
214,630
+3,833
+2% +$96.5K
BKNG icon
220
Booking.com
BKNG
$181B
$5.29M 0.08%
1,959
-214
-10% -$578K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$5.24M 0.07%
75,765
-1,830
-2% -$127K
LYV icon
222
Live Nation Entertainment
LYV
$37.8B
$5.17M 0.07%
56,741
-978
-2% -$89.1K
USFD icon
223
US Foods
USFD
$17.6B
$5M 0.07%
113,658
-2,086
-2% -$91.8K
META icon
224
Meta Platforms (Facebook)
META
$1.88T
$4.87M 0.07%
18,478
-549
-3% -$145K
BDX icon
225
Becton Dickinson
BDX
$54.8B
$4.87M 0.07%
18,426
-471
-2% -$124K
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