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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
+4.96%
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
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$17.7B
$4.02M 0.06%
31,124
-11,520
-27% -$1.45M
AGCO icon
252
AGCO
AGCO
$8.78B
$4.01M 0.06%
29,696
-473
-2% -$64K
DE icon
253
Deere & Co
DE
$170B
$3.96M 0.06%
9,596
-1,643
-15% -$680K
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
$3.96M 0.06%
17,309
-455
-3% -$94.4K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.95M 0.06%
180,771
-9,564
-5% -$213K
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.9M 0.06%
19,994
-6,533
-25% -$1.25M
CLX icon
257
Clorox
CLX
$11.6B
$3.89M 0.06%
24,604
-11
-0% -$1.65K
DHS icon
258
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.89M 0.06%
47,277
+6,085
+15% +$520K
GM icon
259
General Motors
GM
$74.7B
$3.89M 0.06%
105,946
-31,824
-23% -$1.2M
WCC
260
WESCO International
WCC
$16.2B
$3.83M 0.06%
24,803
-2,153
-8% -$323K
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.72M 0.06%
84,602
-13,128
-13% -$588K
APH icon
262
Amphenol
APH
$188B
$3.71M 0.06%
90,906
-3,902
-4% -$154K
TOTL icon
263
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.7M 0.05%
90,286
-92,822
-51% -$3.79M
TDG icon
264
TransDigm Group
TDG
$69.2B
$3.69M 0.05%
5,001
-524
-9% -$374K
CL icon
265
Colgate-Palmolive
CL
$72.6B
$3.66M 0.05%
48,714
-15,557
-24% -$1.16M
IDA icon
266
Idacorp
IDA
$8.23B
$3.63M 0.05%
33,496
-36
-0.1% -$3.78K
CASY icon
267
Casey's General Stores
CASY
$31.9B
$3.57M 0.05%
16,489
-268
-2% -$58.6K
BAH icon
268
Booz Allen Hamilton
BAH
$8.7B
$3.52M 0.05%
37,983
-6,473
-15% -$614K
KLAC icon
269
KLA
KLAC
$275B
$3.52M 0.05%
88,100
-14,610
-14% -$576K
TOL icon
270
Toll Brothers
TOL
$14B
$3.48M 0.05%
57,893
+34,037
+143% +$1.96M
SBUX icon
271
Starbucks
SBUX
$118B
$3.42M 0.05%
32,800
-8,822
-21% -$918K
CNI icon
272
Canadian National Railway
CNI
$78.3B
$3.4M 0.05%
28,795
+26,659
+1,248% +$3.15M
WH icon
273
Wyndham Hotels & Resorts
WH
$5.46B
$3.39M 0.05%
49,911
-1,007
-2% -$74.2K
SCHF icon
274
Schwab International Equity ETF
SCHF
$65.6B
$3.36M 0.05%
192,908
-9,390
-5% -$161K
ITGR icon
275
Integer Holdings
ITGR
$3.35B
$3.35M 0.05%
43,212
-317
-0.7% -$23.2K
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 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.