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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
+8.71%
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
$5.7B
AUM Growth
+$487M
Cap. Flow
+$68.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
326
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.99M 0.03%
211,204
-51,460
-20% -$507K
DE icon
327
Deere & Co
DE
$160B
$1.97M 0.03%
5,738
– –
HYTR icon
328
CP High Yield Trend ETF
HYTR
$290M
$1.94M 0.03%
81,493
+7,273
+10% +$174K
BSCT icon
329
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.92M 0.03%
91,949
-26,489
-22% -$556K
CSX icon
330
CSX Corp
CSX
$93.4B
$1.91M 0.03%
50,741
-5,661
-10% -$200K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.5B
$1.9M 0.03%
3,006
-4,170
-58% -$2.56M
APD icon
332
Air Products & Chemicals
APD
$65.7B
$1.9M 0.03%
6,227
+1,646
+36% +$483K
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.86M 0.03%
+41,676
New +$1.85M
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.85M 0.03%
62,606
+39,010
+165% +$1.19M
BX icon
335
Blackstone
BX
$102B
$1.85M 0.03%
14,323
+47
+0.3% +$6.27K
MAR icon
336
Marriott International
MAR
$98.3B
$1.84M 0.03%
11,133
+68
+0.6% +$10.7K
BND icon
337
Vanguard Total Bond Market
BND
$157B
$1.84M 0.03%
21,698
-5,450
-20% -$464K
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.83M 0.03%
17,271
+2,006
+13% +$206K
FIS icon
339
Fidelity National Information Services
FIS
$23.1B
$1.83M 0.03%
16,752
-3,379
-17% -$382K
ELV icon
340
Elevance Health
ELV
$81.5B
$1.82M 0.03%
3,930
-517
-12% -$218K
KRNT icon
341
Kornit Digital
KRNT
$705M
$1.81M 0.03%
11,895
+592
+5% +$91.1K
GS icon
342
Goldman Sachs
GS
$300B
$1.8M 0.03%
4,703
+558
+13% +$221K
AVDV icon
343
Avantis International Small Cap Value ETF
AVDV
$19B
$1.79M 0.03%
+27,733
New +$1.8M
CDNS icon
344
Cadence Design Systems
CDNS
$93.6B
$1.77M 0.03%
9,483
+143
+2% +$24.9K
HSIC icon
345
Henry Schein
HSIC
$9.77B
$1.74M 0.03%
22,405
– –
GSBD icon
346
Goldman Sachs BDC
GSBD
$969M
$1.73M 0.03%
90,335
-2,016
-2% -$38.3K
JBTM
347
JBT Marel
JBTM
$7.21B
$1.73M 0.03%
11,256
-7
-0.1% -$1.09K
IAU icon
348
iShares Gold Trust
IAU
$62.9B
$1.73M 0.03%
49,591
-25,409
-34% -$868K
MPT
349
Medical Properties Trust
MPT
$2.77B
$1.72M 0.03%
72,872
+1,859
+3% +$39.8K
AAXJ icon
350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.72M 0.03%
20,788
-608
-3% -$51.8K
12 13
14
15 16

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Colony Group held 878 positions worth $5.7B, up 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2021 filing shows 60 new, 269 increased, 368 reduced and 89 closed positions. Its largest new stake was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $81.5M.

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

  • Colony Group's largest Q4 2021 buy was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $53.6M increase.
  • Colony Group's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $81.5M.
  • Colony Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $8.22M.
  • Colony Group's ten largest holdings make up 26% of its $5.7B portfolio in Q4 2021.
  • Colony Group opened 60 new positions and closed 89 in Q4 2021.
  • Colony Group's portfolio value rose 9.3% quarter-over-quarter to $5.7B.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.