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CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.3M
Cap. Flow
+$25.3M
Cap. Flow %
10.96%
Top 10 Hldgs %
68.79%
Holding
81
New
11
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$799K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
4
MCD icon
McDonald's
MCD
+$204K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Consumer Discretionary 4.36%
3 Financials 1.83%
4 Communication Services 1.62%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.53%
3
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.15M 0.5%
12,075
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$19.6B
$1.13M 0.49%
5,050
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$964K 0.42%
3,611
+155
+4% +$44.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$884K 0.38%
9,240
-40
-0.4% -$4.44K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$881K 0.38%
26,758
-3,325
-11% -$116K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$881K 0.38%
+16,740
New +$984K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$855K 0.37%
11,985
+1,378
+13% +$103K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$830K 0.36%
29,926
+2,718
+10% +$85.6K
WTRG icon
35
Essential Utilities
WTRG
$11.6B
$771K 0.33%
18,635
-52
-0.3% -$2.52K
JNJ icon
36
Johnson & Johnson
JNJ
$652B
$754K 0.33%
4,615
-154
-3% -$26.1K
HSY icon
37
Hershey
HSY
$38B
$735K 0.32%
3,334
-466
-12% -$104K
DIS icon
38
Walt Disney
DIS
$185B
$729K 0.32%
7,726
+226
+3% +$24.2K
PEP icon
39
PepsiCo
PEP
$195B
$710K 0.31%
4,350
– –
ES icon
40
Eversource Energy
ES
$27.2B
$690K 0.3%
8,854
-266
-3% -$23.4K
ABT icon
41
Abbott
ABT
$198B
$677K 0.29%
7,000
– –
SBUX icon
42
Starbucks
SBUX
$118B
$640K 0.28%
7,601
-2
-0% -$170
BDX icon
43
Becton Dickinson
BDX
$51.2B
$624K 0.27%
2,800
– –
INTC icon
44
Intel
INTC
$489B
$577K 0.25%
22,400
– –
TAP icon
45
Molson Coors Class B
TAP
$7.9B
$576K 0.25%
12,010
+750
+7% +$40.7K
T icon
46
AT&T
T
$172B
$530K 0.23%
34,543
+24,308
+237% +$442K
ECL icon
47
Ecolab
ECL
$79.2B
$507K 0.22%
3,500
– –
NVO
48
Novo Nordisk
NVO
$205B
$502K 0.22%
10,068
– –
MFC icon
49
Manulife Financial
MFC
$70.3B
$451K 0.2%
+28,804
New +$505K
AMD icon
50
Advanced Micro Devices
AMD
$758B
$437K 0.19%
6,903
-13
-0.2% -$1.11K
1
2
3 4

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CWM
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Colony Family Offices's Q3 2022 Portfolio in Review

As of Q3 2022, Colony Family Offices held 81 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Colony Family Offices deployed $25.3M of net new capital in Q3 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 118,515 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.96M trimmed.

  • Colony Family Offices's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 118,515 shares worth $5.8M.
  • Colony Family Offices added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $5.49M increase.
  • Colony Family Offices's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.96M.
  • Colony Family Offices fully exited McDonald's in Q3 2022, selling an estimated $204K.
  • Colony Family Offices's ten largest holdings make up 69% of its $231M portfolio in Q3 2022.
  • Colony Family Offices opened 11 new positions and closed 1 in Q3 2022.
  • Colony Family Offices's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Colony Family Offices's 13F filing for Q3 2022, filed 21 Oct 2022.