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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
-13%
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
$5.81B
AUM Growth
-$885M
Cap. Flow
+$59.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.12%
Holding
886
New
52
Increased
370
Reduced
325
Closed
73

Top Buys

Rank Stock Value
1
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$70.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.55%
3 Healthcare 8.04%
4 Industrials 5.02%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.08M 0.07%
171,393
-14,029
-8% -$358K
ENSG icon
227
The Ensign Group
ENSG
$10.1B
$4.07M 0.07%
55,338
-1,035
-2% -$82.6K
AFG icon
228
American Financial Group
AFG
$11.9B
$4.05M 0.07%
29,168
+235
+0.8% +$33K
TFI icon
229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.03M 0.07%
87,829
+22,789
+35% +$1.05M
GILD icon
230
Gilead Sciences
GILD
$161B
$4.03M 0.07%
65,151
-23,135
-26% -$1.43M
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$3.99M 0.07%
24,770
+1,393
+6% +$269K
KLAC icon
232
KLA
KLAC
$275B
$3.97M 0.07%
124,560
+740
+0.6% +$24.9K
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.92M 0.07%
98,704
– –
USFD icon
234
US Foods
USFD
$21.4B
$3.85M 0.07%
125,487
+1,288
+1% +$43.6K
CL icon
235
Colgate-Palmolive
CL
$72.6B
$3.85M 0.07%
47,987
+538
+1% +$42.1K
CRM icon
236
Salesforce
CRM
$134B
$3.84M 0.07%
23,288
-4,399
-16% -$777K
WAL icon
237
Western Alliance Bancorporation
WAL
$9.07B
$3.81M 0.07%
53,964
-368
-0.7% -$28.2K
EPAM icon
238
EPAM Systems
EPAM
$4.69B
$3.78M 0.07%
12,826
-213
-2% -$65.1K
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 0.06%
76,644
-12,112
-14% -$654K
INTF icon
240
iShares International Equity Factor ETF
INTF
$3.54B
$3.76M 0.06%
159,715
-86,499
-35% -$2.22M
TTWO icon
241
Take-Two Interactive
TTWO
$43B
$3.75M 0.06%
30,643
+942
+3% +$120K
KEYS icon
242
Keysight
KEYS
$54.5B
$3.72M 0.06%
26,994
+6,695
+33% +$952K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.63M 0.06%
115,560
-205,194
-64% -$7.09M
FR icon
244
First Industrial Realty Trust
FR
$8.88B
$3.59M 0.06%
75,612
+895
+1% +$49K
NVT icon
245
nVent Electric
NVT
$24.5B
$3.59M 0.06%
114,541
+8,521
+8% +$291K
MEAR icon
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.58M 0.06%
72,043
+12,658
+21% +$629K
HALO icon
247
Halozyme
HALO
$9.72B
$3.58M 0.06%
81,315
+511
+0.6% +$22.1K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.51M 0.06%
34,560
+134
+0.4% +$15K
BSCM
249
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.5M 0.06%
165,258
-14,975
-8% -$318K
CYBR
250
DELISTED
CyberArk
CYBR
$3.48M 0.06%
27,163
+1,990
+8% +$287K
8 9
10
11 12

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API
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Colony Group held 886 positions worth $5.81B, down 13% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q2 2022 filing shows 52 new, 370 increased, 325 reduced and 73 closed positions. Its largest new stake was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $49.6M.

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

  • Colony Group's largest Q2 2022 buy was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M.
  • Colony Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $28.5M increase.
  • Colony Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.6M.
  • Colony Group fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $15.7M.
  • Colony Group's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2022.
  • Colony Group opened 52 new positions and closed 73 in Q2 2022.
  • Colony Group's portfolio value fell 13% quarter-over-quarter to $5.81B.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.