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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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.11M 0.05%
65,040
+55,817
+605% +$2.78M
DD icon
302
DuPont de Nemours
DD
$18.6B
$3.11M 0.05%
33,684
+27,887
+481% +$2.72M
LAD icon
303
Lithia Motors
LAD
$8.54B
$3.11M 0.05%
10,363
+185
+2% +$57.8K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$76.2B
$3.06M 0.05%
4,386
+1,380
+46% +$873K
FDX icon
305
FedEx
FDX
$73.3B
$3.05M 0.05%
13,190
+2,511
+24% +$590K
IGF icon
306
iShares Global Infrastructure ETF
IGF
$10.9B
$3.05M 0.05%
59,963
-2,917
-5% -$140K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.05%
83,056
-22,300
-21% -$820K
NOMD icon
308
Nomad Foods
NOMD
$1.7B
$3.02M 0.05%
133,642
-1,788
-1% -$43.4K
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.98M 0.04%
60,144
-13,020
-18% -$648K
LPRO
310
Open Lending Corp
LPRO
$2.97M 0.04%
157,046
+110,235
+235% +$2.12M
MEAR icon
311
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.96M 0.04%
+59,385
New +$2.96M
GIS icon
312
General Mills
GIS
$19.3B
$2.92M 0.04%
+43,122
New +$2.89M
O icon
313
Realty Income
O
$59.5B
$2.89M 0.04%
41,755
+1,378
+3% +$93.7K
DHI icon
314
D.R. Horton
DHI
$40.3B
$2.87M 0.04%
38,568
+84
+0.2% +$7.28K
NSC icon
315
Norfolk Southern
NSC
$75.4B
$2.87M 0.04%
10,075
+5,978
+146% +$1.65M
BSCO
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.86M 0.04%
135,575
-36,451
-21% -$780K
FRC
317
DELISTED
First Republic Bank
FRC
$2.84M 0.04%
17,546
-189
-1% -$33K
BSCR icon
318
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.81M 0.04%
138,777
-26,914
-16% -$560K
TRU icon
319
TransUnion
TRU
$15.1B
$2.79M 0.04%
27,024
-788
-3% -$79.9K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.8B
$2.75M 0.04%
+22,569
New +$2.78M
FBND icon
321
Fidelity Total Bond ETF
FBND
$26.9B
$2.73M 0.04%
54,950
+2,005
+4% +$102K
TDTT icon
322
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.73M 0.04%
105,215
-1,860
-2% -$48.5K
ASML icon
323
ASML
ASML
$633B
$2.69M 0.04%
4,033
-319
-7% -$214K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 0.04%
29,428
-7,645
-21% -$699K
WMT icon
325
Walmart Inc
WMT
$888B
$2.64M 0.04%
53,097
+2,712
+5% +$127K
11 12
13
14 15

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.