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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
PRVA icon
326
Privia Health
PRVA
$3.21B
$2.05M 0.04%
70,330
+908
+1% +$23.1K
SBUX icon
327
Starbucks
SBUX
$118B
$2.04M 0.04%
26,705
-7,624
-22% -$586K
PAYC icon
328
Paycom
PAYC
$6.78B
$2.02M 0.03%
7,199
+215
+3% +$63.4K
EWY icon
329
iShares MSCI South Korea ETF
EWY
$21.7B
$2.02M 0.03%
34,639
-719
-2% -$47K
APO icon
330
Apollo Global Management
APO
$70.7B
$2.01M 0.03%
41,495
-961
-2% -$52.3K
TFC icon
331
Truist Financial
TFC
$63.2B
$2M 0.03%
42,122
-19,622
-32% -$968K
UBSI icon
332
United Bankshares
UBSI
$6.55B
$1.97M 0.03%
+56,106
New +$1.97M
BP icon
333
BP
BP
$113B
$1.94M 0.03%
68,441
+18,673
+38% +$572K
CEMB icon
334
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$1.93M 0.03%
45,104
+4
+0% +$178
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.92M 0.03%
24,268
-800
-3% -$69.7K
VTWO icon
336
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.92M 0.03%
28,058
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.86M 0.03%
37,317
+382
+1% +$20.5K
MSCI icon
338
MSCI
MSCI
$40B
$1.86M 0.03%
4,512
-77
-2% -$33.5K
SHEL icon
339
Shell
SHEL
$245B
$1.86M 0.03%
35,490
+6,447
+22% +$362K
SPIP icon
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.82M 0.03%
+66,106
New +$1.9M
IAU icon
341
iShares Gold Trust
IAU
$63B
$1.78M 0.03%
51,833
+3,047
+6% +$108K
ADI icon
342
Analog Devices
ADI
$181B
$1.74M 0.03%
11,879
-10
-0.1% -$1.57K
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.73M 0.03%
24,540
-1,096
-4% -$83.2K
NKE icon
344
Nike
NKE
$61.9B
$1.72M 0.03%
16,845
+663
+4% +$78.4K
IMO icon
345
Imperial Oil
IMO
$62.1B
$1.72M 0.03%
36,541
+3,123
+9% +$160K
SLB icon
346
SLB Ltd
SLB
$78.4B
$1.72M 0.03%
48,121
-9,265
-16% -$386K
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.72M 0.03%
99,257
+711
+0.7% +$12.8K
BNT
348
Brookfield Wealth Solutions
BNT
$11.6B
$1.71M 0.03%
57,521
-2,476
-4% -$82.3K
DE icon
349
Deere & Co
DE
$170B
$1.7M 0.03%
5,666
-630
-10% -$232K
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
$1.69M 0.03%
51,624
-223
-0.4% -$8.16K
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 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.