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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
BLK icon
276
Blackrock
BLK
$164B
$2.93M 0.05%
4,807
-65
-1% -$42.3K
JKHY icon
277
Jack Henry & Associates
JKHY
$10.7B
$2.92M 0.05%
16,190
-88
-0.5% -$16.5K
LAD icon
278
Lithia Motors
LAD
$7.78B
$2.91M 0.05%
10,576
+213
+2% +$62.1K
WCC
279
WESCO International
WCC
$16.2B
$2.89M 0.05%
27,017
+331
+1% +$40.8K
O icon
280
Realty Income
O
$61.2B
$2.85M 0.05%
41,732
-23
-0.1% -$1.58K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.85M 0.05%
86,612
+3,556
+4% +$120K
APH icon
282
Amphenol
APH
$188B
$2.84M 0.05%
88,244
+1,044
+1% +$36.3K
DD icon
283
DuPont de Nemours
DD
$18.6B
$2.82M 0.05%
40,456
+6,772
+20% +$554K
AAP icon
284
Advance Auto Parts
AAP
$3.37B
$2.79M 0.05%
16,103
+153
+1% +$30.3K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.78M 0.05%
13,476
-227
-2% -$50.6K
WBS icon
286
Webster Financial
WBS
$12.3B
$2.75M 0.05%
65,203
+1,636
+3% +$78.8K
TDG icon
287
TransDigm Group
TDG
$69.2B
$2.65M 0.05%
4,931
+73
+2% +$43.1K
IGF icon
288
iShares Global Infrastructure ETF
IGF
$11B
$2.63M 0.05%
56,147
-3,816
-6% -$189K
TDTT icon
289
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.61M 0.04%
105,215
– –
NSC icon
290
Norfolk Southern
NSC
$78.8B
$2.61M 0.04%
11,467
+1,392
+14% +$342K
FRC
291
DELISTED
First Republic Bank
FRC
$2.58M 0.04%
17,873
+327
+2% +$49K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.57M 0.04%
177,532
-13,572
-7% -$217K
LNG icon
293
Cheniere Energy
LNG
$56.5B
$2.55M 0.04%
19,163
+2,843
+17% +$387K
TOL icon
294
Toll Brothers
TOL
$14B
$2.54M 0.04%
57,042
+1,171
+2% +$54.8K
TSLA icon
295
Tesla
TSLA
$1.24T
$2.54M 0.04%
11,319
+189
+2% +$51.6K
ZBH icon
296
Zimmer Biomet
ZBH
$17.7B
$2.54M 0.04%
24,129
-13,543
-36% -$1.61M
TNL icon
297
Travel + Leisure Co
TNL
$4.54B
$2.52M 0.04%
64,916
+742
+1% +$36.6K
DHI icon
298
D.R. Horton
DHI
$41.2B
$2.51M 0.04%
37,908
-660
-2% -$46.4K
EWT icon
299
iShares MSCI Taiwan ETF
EWT
$10B
$2.5M 0.04%
49,644
-1,058
-2% -$58.9K
WMT icon
300
Walmart Inc
WMT
$871B
$2.46M 0.04%
60,747
+7,650
+14% +$353K
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 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.