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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
+7.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.9M
Cap. Flow
+$6.18M
Cap. Flow %
2.37%
Top 10 Hldgs %
69.72%
Holding
97
New
20
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
2
TROW icon
T. Rowe Price
TROW
+$1.47M
3
V icon
Visa
V
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$826K
5
GS icon
Goldman Sachs
GS
+$787K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$528K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$488K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$477K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.75%
3 Financials 2.9%
4 Consumer Staples 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.44M 0.55%
2,900
-125
-4% -$61.3K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.4M 0.54%
3
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.35M 0.52%
34,182
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.09M 0.42%
32,296
+1,034
+3% +$34.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.39%
16,740
– –
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.02M 0.39%
13,781
+1,721
+14% +$126K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$983K 0.38%
9,480
+40
+0.4% +$3.84K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$967K 0.37%
3,132
-83
-3% -$25.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$120B
$906K 0.35%
+12,000
New +$826K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$841K 0.32%
31,203
+15,700
+101% +$417K
WTRG icon
36
Essential Utilities
WTRG
$11.6B
$818K 0.31%
18,735
– –
PEP icon
37
PepsiCo
PEP
$195B
$793K 0.3%
4,350
– –
SBUX icon
38
Starbucks
SBUX
$118B
$792K 0.3%
7,605
+4
+0.1% +$416
DIS icon
39
Walt Disney
DIS
$185B
$774K 0.3%
7,726
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
$749K 0.29%
23,721
-86,231
-78% -$2.76M
GS icon
41
Goldman Sachs
GS
$293B
$739K 0.28%
+2,260
New +$787K
INTC icon
42
Intel
INTC
$489B
$732K 0.28%
22,403
+3
+0% +$85
JNJ icon
43
Johnson & Johnson
JNJ
$652B
$712K 0.27%
4,595
– –
HSY icon
44
Hershey
HSY
$38B
$711K 0.27%
2,795
– –
ABT icon
45
Abbott
ABT
$198B
$709K 0.27%
7,000
– –
ES icon
46
Eversource Energy
ES
$27.2B
$701K 0.27%
8,954
– –
BDX icon
47
Becton Dickinson
BDX
$51.2B
$693K 0.27%
2,800
– –
AMD icon
48
Advanced Micro Devices
AMD
$758B
$678K 0.26%
6,916
+13
+0.2% +$1.06K
TAP icon
49
Molson Coors Class B
TAP
$7.9B
$621K 0.24%
12,010
– –
NVO
50
Novo Nordisk
NVO
$205B
$600K 0.23%
7,500
– –
1
2
3 4

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CWM
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Colony Family Offices's Q1 2023 Portfolio in Review

As of Q1 2023, Colony Family Offices held 97 positions worth $261M, up 8.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Colony Family Offices's Q1 2023 filing shows 20 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 12,857 shares worth $1.45M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q1 2023 buy was T. Rowe Price: 12,857 shares worth $1.45M.
  • Colony Family Offices added most to Vanguard Health Care ETF in Q1 2023, an estimated $1.47M increase.
  • Colony Family Offices's biggest Q1 2023 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.76M.
  • Colony Family Offices fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $431K.
  • Colony Family Offices's ten largest holdings make up 70% of its $261M portfolio in Q1 2023.
  • Colony Family Offices opened 20 new positions and closed 2 in Q1 2023.
  • Colony Family Offices's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Colony Family Offices's 13F filing for Q1 2023, filed 9 May 2023.