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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
SH icon
301
ProShares Short S&P500
SH
$887M
$2.46M 0.04%
37,208
+4,100
+12% +$253K
DFUS
302
Dimensional US Equity ETF
DFUS
$20.7B
$2.41M 0.04%
59,215
-4,528
-7% -$201K
LMT icon
303
Lockheed Martin
LMT
$134B
$2.39M 0.04%
5,559
+693
+14% +$304K
WAT icon
304
Waters Corp
WAT
$36.8B
$2.39M 0.04%
7,211
+618
+9% +$196K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.37M 0.04%
33,774
-133,915
-80% -$9.8M
VMW
306
DELISTED
VMware, Inc
VMW
$2.36M 0.04%
20,735
+3,752
+22% +$426K
NFLX icon
307
Netflix
NFLX
$292B
$2.36M 0.04%
134,860
-19,650
-13% -$436K
MDLZ icon
308
Mondelez International
MDLZ
$77.7B
$2.36M 0.04%
37,954
+2,877
+8% +$182K
YUM icon
309
Yum! Brands
YUM
$41B
$2.35M 0.04%
20,736
+17,674
+577% +$2.05M
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.35M 0.04%
28,572
-8,494
-23% -$741K
FTLS icon
311
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.33M 0.04%
47,892
-1,379
-3% -$69K
ITGR icon
312
Integer Holdings
ITGR
$3.35B
$2.32M 0.04%
32,811
+603
+2% +$46.1K
FRT icon
313
Federal Realty Investment Trust
FRT
$10.9B
$2.27M 0.04%
23,683
+1,114
+5% +$125K
HYTR icon
314
CP High Yield Trend ETF
HYTR
$281M
$2.21M 0.04%
100,182
+19,459
+24% +$430K
BND icon
315
Vanguard Total Bond Market
BND
$157B
$2.21M 0.04%
29,294
-58,101
-66% -$4.42M
TRU icon
316
TransUnion
TRU
$14.8B
$2.21M 0.04%
27,563
+539
+2% +$46.4K
NOMD icon
317
Nomad Foods
NOMD
$1.64B
$2.2M 0.04%
110,113
-23,529
-18% -$476K
PWR icon
318
Quanta Services
PWR
$93.9B
$2.19M 0.04%
17,478
-480
-3% -$58.9K
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.17M 0.04%
48,158
-41,028
-46% -$1.99M
CCOR icon
320
Core Alternative Capital
CCOR
$27.8M
$2.16M 0.04%
70,445
-352
-0.5% -$10.7K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.12M 0.04%
31,690
-321,599
-91% -$23.1M
CTVA icon
322
Corteva
CTVA
$59.7B
$2.06M 0.04%
38,056
+6,289
+20% +$365K
CLF icon
323
Cleveland-Cliffs
CLF
$6.81B
$2.06M 0.04%
133,921
+11,528
+9% +$276K
WM icon
324
Waste Management
WM
$95.9B
$2.06M 0.04%
13,435
+145
+1% +$22.7K
ANSS
325
DELISTED
Ansys
ANSS
$2.05M 0.04%
8,560
+270
+3% +$71.4K
11 12
13
14 15

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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 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.