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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.8M 0.03%
100,320
-2,844
-3% -$52.2K
HYTR icon
327
CP High Yield Trend ETF
HYTR
$290M
$1.79M 0.03%
+74,220
New +$1.8M
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.79M 0.03%
13,455
+10,441
+346% +$1.41M
EW icon
329
Edwards Lifesciences
EW
$49.7B
$1.78M 0.03%
15,727
– –
LLY icon
330
Eli Lilly
LLY
$1.02T
$1.76M 0.03%
7,631
+507
+7% +$125K
LUV icon
331
Southwest Airlines
LUV
$22.1B
$1.76M 0.03%
34,198
-2,389
-7% -$121K
BNT
332
Brookfield Wealth Solutions
BNT
$11.8B
$1.75M 0.03%
+47,388
New +$1.79M
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.75M 0.03%
3,640
+130
+4% +$63.9K
DELL icon
334
Dell
DELL
$265B
$1.71M 0.03%
32,434
-1,837
-5% -$91.6K
HSIC icon
335
Henry Schein
HSIC
$9.78B
$1.71M 0.03%
22,405
– –
MS icon
336
Morgan Stanley
MS
$331B
$1.71M 0.03%
17,527
+12,192
+229% +$1.21M
GSBD icon
337
Goldman Sachs BDC
GSBD
$968M
$1.7M 0.03%
92,351
-2,977
-3% -$56.9K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.68M 0.03%
5,724
– –
CSX icon
339
CSX Corp
CSX
$93.4B
$1.68M 0.03%
56,402
+2
+0% +$64
AMAT icon
340
Applied Materials
AMAT
$410B
$1.67M 0.03%
12,941
-138
-1% -$18.7K
BX icon
341
Blackstone
BX
$103B
$1.66M 0.03%
14,276
-956
-6% -$111K
ELV icon
342
Elevance Health
ELV
$81.8B
$1.66M 0.03%
4,447
-102
-2% -$38.8K
QRVO icon
343
Qorvo
QRVO
$7.98B
$1.65M 0.03%
9,843
+776
+9% +$144K
PGX icon
344
Invesco Preferred ETF
PGX
$3.82B
$1.64M 0.03%
109,408
-9,487
-8% -$144K
MAR icon
345
Marriott International
MAR
$98.8B
$1.64M 0.03%
11,065
+8,781
+384% +$1.23M
KRNT icon
346
Kornit Digital
KRNT
$703M
$1.64M 0.03%
11,303
+3,296
+41% +$435K
HOLX
347
DELISTED
Hologic
HOLX
$1.63M 0.03%
22,127
-1,565
-7% -$117K
JBTM
348
JBT Marel
JBTM
$7.24B
$1.58M 0.03%
11,263
+1,354
+14% +$194K
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$43.2B
$1.58M 0.03%
91,110
-498
-0.5% -$8.86K
MMM icon
350
3M
MMM
$90.7B
$1.57M 0.03%
10,692
-373
-3% -$60.4K
12 13
14
15 16

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API
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TA
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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
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Colony Group's Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.