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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$4.12M 0.06%
34,426
-305
-0.9% -$35.9K
GM icon
252
General Motors
GM
$79.1B
$4.09M 0.06%
93,503
+4,358
+5% +$218K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.38B
$4.06M 0.06%
127,751
+37,765
+42% +$1.21M
TSLA icon
254
Tesla
TSLA
$1.2T
$4M 0.06%
11,130
-96
-0.9% -$29.9K
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4M 0.06%
24,157
+2,354
+11% +$389K
QAI icon
256
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.97M 0.06%
128,660
-25,412
-16% -$787K
CLF icon
257
Cleveland-Cliffs
CLF
$6.69B
$3.94M 0.06%
122,393
-16,339
-12% -$372K
EXR icon
258
Extra Space Storage
EXR
$31.1B
$3.92M 0.06%
19,052
-1,150
-6% -$229K
ZTS icon
259
Zoetis
ZTS
$31.9B
$3.9M 0.06%
20,688
-90
-0.4% -$17.8K
NMIH icon
260
NMI Holdings
NMIH
$3.35B
$3.9M 0.06%
189,013
-13,116
-6% -$306K
GE icon
261
GE Aerospace
GE
$370B
$3.89M 0.06%
+68,170
New +$4.07M
EPAM icon
262
EPAM Systems
EPAM
$5.51B
$3.87M 0.06%
13,039
+5,340
+69% +$2.09M
BAH icon
263
Booz Allen Hamilton
BAH
$8.17B
$3.86M 0.06%
43,971
+562
+1% +$46.2K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.1B
$3.83M 0.06%
34,963
+24,256
+227% +$2.74M
BSCM
265
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.83M 0.06%
180,233
-32,856
-15% -$700K
DFS
266
DELISTED
Discover Financial Services
DFS
$3.75M 0.06%
34,040
+28
+0.1% +$3.29K
DEO icon
267
Diageo
DEO
$49.1B
$3.74M 0.06%
18,401
+5,162
+39% +$1.03M
BLK icon
268
Blackrock
BLK
$170B
$3.72M 0.06%
4,872
+172
+4% +$134K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.72M 0.06%
41,405
+36,932
+826% +$3.41M
TNL icon
270
Travel + Leisure Co
TNL
$4.61B
$3.72M 0.06%
64,174
-74
-0.1% -$4.17K
NVT icon
271
nVent Electric
NVT
$25.3B
$3.69M 0.06%
106,020
+95,315
+890% +$3.33M
IDA icon
272
Idacorp
IDA
$7.91B
$3.64M 0.05%
31,574
+183
+0.6% +$19.9K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.62M 0.05%
70,261
+23,821
+51% +$1.27M
CHKP icon
274
Check Point Software Technologies
CHKP
$13B
$3.6M 0.05%
+26,062
New +$3.4M
CL icon
275
Colgate-Palmolive
CL
$73B
$3.6M 0.05%
47,449
+4,573
+11% +$362K
9 10
11
12 13

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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.