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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$3.58M 0.05%
191,104
-19,272
-9% -$351K
BSCN
277
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.57M 0.05%
169,117
-39,117
-19% -$831K
WBS icon
278
Webster Financial
WBS
$12.5B
$3.57M 0.05%
+63,567
New +$3.77M
LQDI icon
279
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$3.55M 0.05%
122,178
-2,780
-2% -$80.9K
BHC icon
280
Bausch Health
BHC
$2.44B
$3.54M 0.05%
155,118
+360
+0.2% +$8.8K
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.52M 0.05%
65,839
-7,535
-10% -$402K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.5M 0.05%
13,703
-999
-7% -$256K
TFC icon
283
Truist Financial
TFC
$63.5B
$3.5M 0.05%
61,744
-1,308
-2% -$80.8K
WCC
284
WESCO International
WCC
$16.7B
$3.47M 0.05%
26,686
-168
-0.6% -$21.1K
BOX icon
285
Box
BOX
$4.36B
$3.47M 0.05%
+119,422
New +$3.14M
PFIX icon
286
Simplify Interest Rate Hedge ETF
PFIX
$182M
$3.46M 0.05%
69,317
+60,392
+677% +$2.62M
PYPL icon
287
PayPal
PYPL
$48.7B
$3.42M 0.05%
29,604
+919
+3% +$122K
HYDB icon
288
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.36M 0.05%
68,984
-311
-0.4% -$15.4K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.31M 0.05%
42,559
+211
+0.5% +$16.7K
AAP icon
290
Advance Auto Parts
AAP
$3.37B
$3.3M 0.05%
15,950
-589
-4% -$130K
APH icon
291
Amphenol
APH
$198B
$3.29M 0.05%
87,200
-9,442
-10% -$366K
DHS icon
292
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.27M 0.05%
37,066
-3,301
-8% -$282K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.25M 0.05%
94,698
+1,151
+1% +$39.9K
HALO icon
294
Halozyme
HALO
$9.76B
$3.22M 0.05%
80,804
+859
+1% +$30.6K
JKHY icon
295
Jack Henry & Associates
JKHY
$10.9B
$3.21M 0.05%
16,278
+68
+0.4% +$11.9K
KEYS icon
296
Keysight
KEYS
$54.7B
$3.21M 0.05%
+20,299
New +$3.38M
TDG icon
297
TransDigm Group
TDG
$70.5B
$3.17M 0.05%
4,858
+147
+3% +$94.4K
DFUS
298
Dimensional US Equity ETF
DFUS
$20.7B
$3.13M 0.05%
63,743
+6,841
+12% +$331K
SBUX icon
299
Starbucks
SBUX
$120B
$3.12M 0.05%
34,329
+3,409
+11% +$322K
EWT icon
300
iShares MSCI Taiwan ETF
EWT
$9.83B
$3.12M 0.05%
50,702
-293
-0.6% -$18.8K
10 11
12
13 14

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.