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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
+8.71%
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
$5.7B
AUM Growth
+$487M
Cap. Flow
+$68.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
276
Lithia Motors
LAD
$8.48B
$3.02M 0.05%
10,178
-68
-0.7% -$21K
CLF icon
277
Cleveland-Cliffs
CLF
$6.58B
$3.02M 0.05%
138,732
+35,351
+34% +$761K
TDG icon
278
TransDigm Group
TDG
$70.5B
$3M 0.05%
4,711
-12
-0.3% -$7.51K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$10.9B
$2.99M 0.05%
62,880
-2,765
-4% -$130K
NKE icon
280
Nike
NKE
$61.9B
$2.99M 0.05%
17,931
+422
+2% +$69.6K
CNXC icon
281
Concentrix
CNXC
$1.5B
$2.98M 0.05%
16,697
-1,551
-8% -$277K
DFUS
282
Dimensional US Equity ETF
DFUS
$20.8B
$2.94M 0.05%
56,902
+4,581
+9% +$230K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.94M 0.05%
25,470
+2,403
+10% +$280K
DEO icon
284
Diageo
DEO
$48.9B
$2.91M 0.05%
13,239
-1,214
-8% -$249K
CIT
285
DELISTED
CIT Group Inc.
CIT
$2.91M 0.05%
56,659
-1,052
-2% -$53.6K
O icon
286
Realty Income
O
$59.4B
$2.89M 0.05%
40,377
-949
-2% -$65.3K
PAYC icon
287
Paycom
PAYC
$7.62B
$2.88M 0.05%
6,932
-192
-3% -$90.9K
BNT
288
Brookfield Wealth Solutions
BNT
$11.8B
$2.85M 0.05%
68,256
+20,868
+44% +$838K
ETSY icon
289
Etsy
ETSY
$7.84B
$2.85M 0.05%
13,008
+987
+8% +$238K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.84M 0.05%
116,331
-105,198
-47% -$2.49M
MSCI icon
291
MSCI
MSCI
$42.1B
$2.83M 0.05%
4,616
-165
-3% -$103K
TDTT icon
292
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.82M 0.05%
107,075
+2,078
+2% +$54.8K
FBND icon
293
Fidelity Total Bond ETF
FBND
$26.9B
$2.81M 0.05%
52,945
-450
-0.8% -$23.9K
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.44B
$2.81M 0.05%
89,986
-11,510
-11% -$356K
EWY icon
295
iShares MSCI South Korea ETF
EWY
$22.2B
$2.76M 0.05%
35,483
+1,760
+5% +$139K
FDX icon
296
FedEx
FDX
$72.9B
$2.76M 0.05%
10,679
-1,315
-11% -$316K
ITGR icon
297
Integer Holdings
ITGR
$3.43B
$2.72M 0.05%
31,787
-316
-1% -$27.6K
JKHY icon
298
Jack Henry & Associates
JKHY
$10.8B
$2.71M 0.05%
16,210
+41
+0.3% +$6.63K
BSCS icon
299
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.7M 0.05%
119,154
-29,459
-20% -$671K
FTLS icon
300
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.66M 0.05%
51,038
-4,473
-8% -$227K
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Colony Group held 878 positions worth $5.7B, up 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2021 filing shows 60 new, 269 increased, 368 reduced and 89 closed positions. Its largest new stake was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $81.5M.

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

  • Colony Group's largest Q4 2021 buy was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $53.6M increase.
  • Colony Group's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $81.5M.
  • Colony Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $8.22M.
  • Colony Group's ten largest holdings make up 26% of its $5.7B portfolio in Q4 2021.
  • Colony Group opened 60 new positions and closed 89 in Q4 2021.
  • Colony Group's portfolio value rose 9.3% quarter-over-quarter to $5.7B.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.