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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
+8.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.13M
Cap. Flow
-$5.37M
Cap. Flow %
-2.24%
Top 10 Hldgs %
71.78%
Holding
81
New
1
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.21M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$588K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Consumer Discretionary 2.92%
3 Financials 1.7%
4 Consumer Staples 1.56%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
76
Curis
CRIS
$3.95M
$15.6K 0.01%
71
– –
UAA icon
77
Under Armour
UAA
$2.24B
$51 ﹤0.01%
5
– –
GLD icon
78
SPDR Gold Trust
GLD
$149B
– –
-1,360
Closed -$210K
MFC icon
79
Manulife Financial
MFC
$70.3B
– –
-28,804
Closed -$451K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
– –
-555,922
Closed -$26.7M
WBD icon
81
Warner Bros
WBD
$70.9B
– –
-13,018
Closed -$150K
1 2 3
4

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NI
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CWM
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BI
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CL
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LCG
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Colony Family Offices's Q4 2022 Portfolio in Review

As of Q4 2022, Colony Family Offices held 81 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Colony Family Offices's Q4 2022 filing shows 1 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was McDonald's: 825 shares worth $217K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q4 2022 buy was McDonald's: 825 shares worth $217K.
  • Colony Family Offices added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $10.3M increase.
  • Colony Family Offices's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Colony Family Offices fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $26.7M.
  • Colony Family Offices's ten largest holdings make up 72% of its $240M portfolio in Q4 2022.
  • Colony Family Offices opened 1 new position and closed 4 in Q4 2022.
  • Colony Family Offices's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Colony Family Offices's 13F filing for Q4 2022, filed 6 Feb 2023.