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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$76.6B
$3.62M 0.05%
31,189
+4,788
+18% +$488K
IDA icon
277
Idacorp
IDA
$8.23B
$3.62M 0.05%
33,532
+31,240
+1,363% +$3.24M
APH icon
278
Amphenol
APH
$188B
$3.61M 0.05%
94,808
+7,674
+9% +$290K
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$3.56M 0.05%
53,365
+13,791
+35% +$872K
NSC icon
280
Norfolk Southern
NSC
$78.8B
$3.56M 0.05%
14,433
+5,460
+61% +$1.29M
DHS icon
281
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.54M 0.05%
41,192
+7,776
+23% +$658K
DFS
282
DELISTED
Discover Financial Services
DFS
$3.51M 0.05%
35,839
+4,541
+15% +$457K
DOW icon
283
Dow Inc
DOW
$21.6B
$3.5M 0.05%
69,375
-42,879
-38% -$2.09M
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.48M 0.05%
68,665
+64,459
+1,533% +$3.35M
TDG icon
285
TransDigm Group
TDG
$69.2B
$3.48M 0.05%
5,525
+635
+13% +$374K
CLX icon
286
Clorox
CLX
$11.6B
$3.45M 0.05%
24,615
+16
+0.1% +$2.27K
WCC
287
WESCO International
WCC
$16.2B
$3.38M 0.05%
26,956
+301
+1% +$37.9K
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.12B
$3.37M 0.05%
59,060
-8,275
-12% -$435K
BSCN
289
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.35M 0.05%
159,805
+8,675
+6% +$181K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.33M 0.05%
44,260
+814
+2% +$61.1K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.26M 0.05%
30,941
+14,514
+88% +$1.52M
SCHF icon
292
Schwab International Equity ETF
SCHF
$65.6B
$3.26M 0.05%
202,298
+12,358
+7% +$193K
PWR icon
293
Quanta Services
PWR
$93.9B
$3.24M 0.05%
22,736
+21,149
+1,333% +$3M
WAL icon
294
Western Alliance Bancorporation
WAL
$9.07B
$3.24M 0.05%
54,361
-11,620
-18% -$753K
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.23M 0.05%
+44,930
New +$3.23M
META icon
296
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.05%
26,742
+2,933
+12% +$344K
LH icon
297
Labcorp
LH
$24.3B
$3.21M 0.05%
15,868
-194
-1% -$37.9K
NMIH icon
298
NMI Holdings
NMIH
$3.25B
$3.19M 0.04%
152,620
-36,986
-20% -$775K
WBS icon
299
Webster Financial
WBS
$12.3B
$3.16M 0.04%
66,687
+1,957
+3% +$98K
C icon
300
Citigroup
C
$222B
$3.14M 0.04%
69,505
+35,753
+106% +$1.62M
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 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.