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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$3.43M 0.06%
37,656
-444
-1% -$44.3K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.39M 0.06%
40,470
-30,795
-43% -$2.81M
CLX icon
253
Clorox
CLX
$11.6B
$3.37M 0.06%
23,888
+21,408
+863% +$3.06M
SCHF icon
254
Schwab International Equity ETF
SCHF
$65.6B
$3.37M 0.06%
213,960
-56,192
-21% -$957K
CPT icon
255
Camden Property Trust
CPT
$11.3B
$3.36M 0.06%
25,018
+9
+0% +$1.33K
AZPN
256
DELISTED
Aspen Technology Inc
AZPN
$3.36M 0.06%
+18,280
New +$3.25M
IDA icon
257
Idacorp
IDA
$8.23B
$3.36M 0.06%
31,698
+124
+0.4% +$13.4K
BAH icon
258
Booz Allen Hamilton
BAH
$8.7B
$3.35M 0.06%
37,131
-6,840
-16% -$584K
WH icon
259
Wyndham Hotels & Resorts
WH
$5.5B
$3.28M 0.06%
49,912
+570
+1% +$44.9K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.44B
$3.27M 0.06%
+60,635
New +$3.31M
EXR icon
261
Extra Space Storage
EXR
$31.2B
$3.26M 0.06%
19,173
+121
+0.6% +$22.4K
DEO icon
262
Diageo
DEO
$46.2B
$3.24M 0.06%
18,630
+229
+1% +$43.6K
LH icon
263
Labcorp
LH
$24.3B
$3.23M 0.06%
16,050
+4,779
+42% +$1.02M
NMIH icon
264
NMI Holdings
NMIH
$3.25B
$3.18M 0.05%
190,784
+1,771
+0.9% +$32.2K
LQDI icon
265
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$3.17M 0.05%
122,190
+12
+0% +$327
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.16M 0.05%
66,350
+511
+0.8% +$25.8K
GM icon
267
General Motors
GM
$74.7B
$3.1M 0.05%
97,721
+4,218
+5% +$158K
BOX icon
268
Box
BOX
$4.02B
$3.04M 0.05%
120,955
+1,533
+1% +$42.8K
FDX icon
269
FedEx
FDX
$74.5B
$3.02M 0.05%
13,343
+153
+1% +$32.6K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.02M 0.05%
39,344
-3,215
-8% -$248K
VEEV icon
271
Veeva Systems
VEEV
$30.3B
$3M 0.05%
15,174
-29,997
-66% -$5.52M
HYDB icon
272
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3M 0.05%
69,019
+35
+0.1% +$1.62K
DFS
273
DELISTED
Discover Financial Services
DFS
$2.98M 0.05%
31,536
-2,504
-7% -$268K
AGCO icon
274
AGCO
AGCO
$8.78B
$2.97M 0.05%
30,085
+455
+2% +$56.7K
NEAR icon
275
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.96M 0.05%
60,144
– –
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 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.