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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
-3.26%
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
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.32%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.8M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
3
CCI icon
Crown Castle
CCI
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.97%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$4.92M 0.07%
61,446
-1,366
-2% -$106K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.9M 0.07%
177,574
+61,484
+53% +$1.68M
EMCB icon
228
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$4.87M 0.07%
73,666
-200
-0.3% -$13.9K
ZBH icon
229
Zimmer Biomet
ZBH
$17.9B
$4.82M 0.07%
37,672
-847
-2% -$102K
USFD icon
230
US Foods
USFD
$22.1B
$4.67M 0.07%
124,199
+2,186
+2% +$79.7K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.66M 0.07%
89,186
+26,622
+43% +$1.42M
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.66M 0.07%
98,704
-125
-0.1% -$5.84K
AMD icon
233
Advanced Micro Devices
AMD
$797B
$4.65M 0.07%
42,536
+40,760
+2,295% +$4.87M
FR icon
234
First Industrial Realty Trust
FR
$8.66B
$4.63M 0.07%
74,717
-1,797
-2% -$108K
BSCQ icon
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.6M 0.07%
230,348
-33,469
-13% -$686K
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.58M 0.07%
90,406
+65,406
+262% +$3.32M
TTWO icon
237
Take-Two Interactive
TTWO
$45B
$4.57M 0.07%
29,701
+2,344
+9% +$375K
GWW icon
238
W.W. Grainger
GWW
$64.8B
$4.54M 0.07%
+8,795
New +$4.33M
KLAC icon
239
KLA
KLAC
$238B
$4.53M 0.07%
123,820
-4,960
-4% -$186K
WAL icon
240
Western Alliance Bancorporation
WAL
$8.82B
$4.5M 0.07%
+54,332
New +$5.32M
RLY icon
241
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.44M 0.07%
144,147
+4,692
+3% +$135K
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.35M 0.06%
96,663
+80,022
+481% +$3.61M
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.33M 0.06%
+155,807
New +$4.45M
AGCO icon
244
AGCO
AGCO
$7.48B
$4.33M 0.06%
29,630
– –
VIVO
245
DELISTED
Meridian Bioscience Inc
VIVO
$4.32M 0.06%
166,364
+838
+0.5% +$19.9K
CYBR
246
DELISTED
CyberArk
CYBR
$4.25M 0.06%
25,173
+345
+1% +$52.3K
AFG icon
247
American Financial Group
AFG
$11.7B
$4.21M 0.06%
28,933
-475
-2% -$64.8K
WH icon
248
Wyndham Hotels & Resorts
WH
$5.61B
$4.18M 0.06%
49,342
-1,668
-3% -$142K
CPT icon
249
Camden Property Trust
CPT
$10.9B
$4.16M 0.06%
25,009
-1,987
-7% -$328K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.1B
$4.13M 0.06%
38,100
-5,246
-12% -$555K
8 9
10
11 12

Similar funds

API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2022 Portfolio in Review

As of Q1 2022, Colony Group held 884 positions worth $6.7B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $1.23B of net new capital in Q1 2022, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
  • Colony Group added most to Apple in Q1 2022, an estimated $69.8M increase.
  • Colony Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.2M.
  • Colony Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.55M.
  • Colony Group's ten largest holdings make up 26% of its $6.7B portfolio in Q1 2022.
  • Colony Group opened 95 new positions and closed 50 in Q1 2022.
  • Colony Group's portfolio value rose 17% quarter-over-quarter to $6.7B.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.