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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
ANSS
326
DELISTED
Ansys
ANSS
$2.63M 0.04%
8,290
+1
+0% +$327
APO icon
327
Apollo Global Management
APO
$71.5B
$2.63M 0.04%
+42,456
New +$2.79M
TOL icon
328
Toll Brothers
TOL
$13.7B
$2.63M 0.04%
55,871
-207
-0.4% -$11.6K
DE icon
329
Deere & Co
DE
$160B
$2.62M 0.04%
6,296
+558
+10% +$214K
ITGR icon
330
Integer Holdings
ITGR
$3.43B
$2.6M 0.04%
32,208
+421
+1% +$34K
LH icon
331
Labcorp
LH
$25.5B
$2.55M 0.04%
11,271
+9,624
+584% +$2.26M
EWY icon
332
iShares MSCI South Korea ETF
EWY
$22.2B
$2.52M 0.04%
35,358
-125
-0.4% -$9.07K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.52M 0.04%
25,068
-402
-2% -$40K
FTLS icon
334
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.5M 0.04%
49,271
-1,767
-3% -$88.9K
PAYC icon
335
Paycom
PAYC
$7.62B
$2.42M 0.04%
6,984
+52
+0.8% +$17.4K
SLB icon
336
SLB Ltd
SLB
$73.4B
$2.37M 0.04%
57,386
+17,254
+43% +$676K
PWR icon
337
Quanta Services
PWR
$101B
$2.36M 0.04%
17,958
+421
+2% +$46.8K
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.33M 0.03%
28,058
-9,208
-25% -$757K
MSCI icon
339
MSCI
MSCI
$42.1B
$2.31M 0.03%
4,589
-27
-0.6% -$14K
BNT
340
Brookfield Wealth Solutions
BNT
$11.8B
$2.29M 0.03%
59,997
-8,259
-12% -$311K
LNG icon
341
Cheniere Energy
LNG
$55.1B
$2.26M 0.03%
16,320
+13,812
+551% +$1.68M
MDLZ icon
342
Mondelez International
MDLZ
$79.3B
$2.2M 0.03%
35,077
-28,524
-45% -$1.86M
NKE icon
343
Nike
NKE
$61.9B
$2.18M 0.03%
16,182
-1,749
-10% -$246K
CCOR icon
344
Core Alternative Capital
CCOR
$28M
$2.15M 0.03%
70,797
+2,931
+4% +$89.8K
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$2.15M 0.03%
25,636
+724
+3% +$61.1K
LMT icon
346
Lockheed Martin
LMT
$134B
$2.15M 0.03%
4,866
+786
+19% +$319K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.13M 0.03%
36,935
+3,237
+10% +$190K
AMAT icon
348
Applied Materials
AMAT
$410B
$2.12M 0.03%
16,073
+2,432
+18% +$335K
WM icon
349
Waste Management
WM
$90.4B
$2.11M 0.03%
13,290
+146
+1% +$22.1K
CEMB icon
350
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.09M 0.03%
45,100
-954
-2% -$46.1K
12 13
14
15 16

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 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.