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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
ECL icon
51
Ecolab
ECL
$79.2B
$581K 0.22%
3,500
– –
NKE icon
52
Nike
NKE
$59.9B
$560K 0.21%
4,551
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$487K 0.19%
+16,930
New +$479K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$452K 0.17%
4,828
– –
CAT icon
55
Caterpillar
CAT
$370B
$451K 0.17%
1,971
-125
-6% -$30.2K
IMKTA icon
56
Ingles Markets
IMKTA
$1.6B
$444K 0.17%
+5,000
New +$464K
EXPD icon
57
Expeditors International
EXPD
$24.5B
$440K 0.17%
4,000
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.6B
$414K 0.16%
7,863
+235
+3% +$12.7K
MFC icon
59
Manulife Financial
MFC
$70.3B
$413K 0.16%
+22,509
New +$428K
WPC icon
60
W.P. Carey
WPC
$16.5B
$393K 0.15%
5,105
– –
WFC icon
61
Wells Fargo
WFC
$256B
$379K 0.15%
10,150
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.9B
$352K 0.13%
3,195
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$331K 0.13%
3,981
+500
+14% +$43K
CVX icon
64
Chevron
CVX
$407B
$326K 0.13%
+2,000
New +$335K
WMT icon
65
Walmart Inc
WMT
$828B
$311K 0.12%
6,300
– –
SCHW
66
Charles Schwab
SCHW
$192B
$309K 0.12%
5,900
– –
CTVA icon
67
Corteva
CTVA
$53.4B
$302K 0.12%
+5,000
New +$305K
BAC icon
68
Bank of America
BAC
$437B
$286K 0.11%
10,001
– –
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$5.88B
$278K 0.11%
12,089
– –
DD icon
70
DuPont de Nemours
DD
$18.9B
$249K 0.1%
+2,768
New +$252K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$248K 0.1%
+6,000
New +$257K
T icon
72
AT&T
T
$172B
$241K 0.09%
12,535
– –
MCD icon
73
McDonald's
MCD
$190B
$231K 0.09%
825
– –
ACN icon
74
Accenture
ACN
$113B
$227K 0.09%
795
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$227K 0.09%
603
-1,665
-73% -$611K
1 2
3
4

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NI
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CWM
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HFA
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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.