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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.33B
$3.54M 0.07%
16,940
-88
-0.5% -$18.3K
PAYC icon
227
Paycom
PAYC
$7.55B
$3.53M 0.07%
7,124
+4
+0.1% +$1.78K
FRC
228
DELISTED
First Republic Bank
FRC
$3.5M 0.07%
18,125
-136
-0.7% -$26.8K
EXR icon
229
Extra Space Storage
EXR
$31.1B
$3.49M 0.07%
20,780
-509
-2% -$90K
ABBV icon
230
AbbVie
ABBV
$445B
$3.48M 0.07%
32,263
-131
-0.4% -$15K
ICLR icon
231
Icon
ICLR
$12.6B
$3.43M 0.07%
13,086
-123
-0.9% -$29.9K
ASML icon
232
ASML
ASML
$628B
$3.42M 0.07%
4,592
+312
+7% +$245K
BSCS icon
233
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.41M 0.07%
148,613
-111,397
-43% -$2.58M
BAC icon
234
Bank of America
BAC
$434B
$3.41M 0.07%
80,259
-6,024
-7% -$243K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$187B
$3.4M 0.07%
25,090
+500
+2% +$69.6K
CL icon
236
Colgate-Palmolive
CL
$73B
$3.37M 0.06%
44,534
-371
-0.8% -$29.5K
SYY icon
237
Sysco
SYY
$40.5B
$3.36M 0.06%
42,838
+817
+2% +$62.3K
ABT icon
238
Abbott
ABT
$181B
$3.36M 0.06%
28,447
-3,045
-10% -$374K
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.55B
$3.35M 0.06%
43,563
-875
-2% -$69.3K
UCON icon
240
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.34M 0.06%
125,710
+15,962
+15% +$425K
UPS icon
241
United Parcel Service
UPS
$89.1B
$3.3M 0.06%
18,118
+100
+0.6% +$19.7K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.28M 0.06%
65,136
-701
-1% -$36.5K
GE icon
243
GE Aerospace
GE
$370B
$3.27M 0.06%
51,023
+5,249
+11% +$337K
LAD icon
244
Lithia Motors
LAD
$8.56B
$3.25M 0.06%
10,246
+72
+0.7% +$25.1K
CNXC icon
245
Concentrix
CNXC
$1.5B
$3.23M 0.06%
18,248
+826
+5% +$137K
DOW icon
246
Dow Inc
DOW
$21.6B
$3.22M 0.06%
55,995
-670
-1% -$41K
TRU icon
247
TransUnion
TRU
$15.1B
$3.18M 0.06%
28,285
+21
+0.1% +$2.47K
DHI icon
248
D.R. Horton
DHI
$40.1B
$3.17M 0.06%
37,789
+35,341
+1,444% +$3.26M
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$3.15M 0.06%
+86,863
New +$3.23M
TOL icon
250
Toll Brothers
TOL
$13.8B
$3.15M 0.06%
56,873
+562
+1% +$33.2K
8 9
10
11 12

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.