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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$321M 4.56%
5,133,632
+459,400
VOO icon
2
Vanguard S&P 500 ETF
VOO
$822B
$297M 4.22%
729,197
+32,373
MSFT icon
3
Microsoft
MSFT
$3.56T
$225M 3.2%
661,069
-2,449
AAPL icon
4
Apple
AAPL
$4.11T
$212M 3.01%
1,094,714
-10,731
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$211M 2.99%
407
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$159M 2.26%
1,295,172
+66,964
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$102B
$141M 2%
866,008
-114,391
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.5B
$132M 1.87%
539,741
-6,902
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$567B
$109M 1.54%
493,284
-8,841
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$89.6M 1.27%
3,765,764
+62,858
IBMM
11
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$87M 1.24%
3,377,174
+164,098
PEP icon
12
PepsiCo
PEP
$204B
$84.2M 1.2%
454,556
-2,919
JPM icon
13
JPMorgan Chase
JPM
$869B
$82.7M 1.17%
568,566
+586
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.72T
$77.8M 1.1%
649,896
-7,230
VV icon
15
Vanguard Large-Cap ETF
VV
$47.1B
$74.1M 1.05%
365,533
+5,248
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.2M 1.04%
214,584
-1,534
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.4B
$64.1M 0.91%
430,509
+68,751
MRK icon
18
Merck
MRK
$247B
$60.5M 0.86%
523,952
-7,758
RAYC
19
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$60.1M 0.85%
3,927,978
-7,014
UNH icon
20
UnitedHealth
UNH
$310B
$59.9M 0.85%
124,581
-2,700
IWV icon
21
iShares Russell 3000 ETF
IWV
$18.2B
$59M 0.84%
231,886
-6,382
AMZN icon
22
Amazon
AMZN
$2.42T
$58.9M 0.84%
451,615
-6,762
CVX icon
23
Chevron
CVX
$301B
$56.2M 0.8%
356,923
+7,585
MA icon
24
Mastercard
MA
$515B
$55.2M 0.78%
140,270
+138
IBMN
25
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54.4M 0.77%
2,064,381
+2,055,381
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