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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
326
Shell
SHEL
$245B
$2.61M 0.04%
45,803
+5,916
+15% +$326K
VTHR icon
327
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.59M 0.04%
15,084
+14
+0.1% +$2.42K
ASML icon
328
ASML
ASML
$675B
$2.59M 0.04%
4,739
+1,398
+42% +$732K
APA icon
329
APA Corp
APA
$12.8B
$2.51M 0.04%
53,674
+25,566
+91% +$1.14M
IAU icon
330
iShares Gold Trust
IAU
$63B
$2.49M 0.04%
72,014
+21,819
+43% +$717K
WAT icon
331
Waters Corp
WAT
$36.8B
$2.49M 0.04%
7,259
+255
+4% +$80.7K
DIAL icon
332
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.48M 0.04%
143,641
-217,607
-60% -$3.74M
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.48M 0.03%
82,342
+56,119
+214% +$1.64M
DFUS
334
Dimensional US Equity ETF
DFUS
$20.7B
$2.47M 0.03%
59,278
+34
+0.1% +$1.42K
HOLX
335
DELISTED
Hologic
HOLX
$2.44M 0.03%
32,637
+9,154
+39% +$652K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.42M 0.03%
51,769
-80,793
-61% -$3.67M
EPAM icon
337
EPAM Systems
EPAM
$4.69B
$2.42M 0.03%
7,371
+380
+5% +$129K
EAGG icon
338
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.4M 0.03%
51,415
+41,437
+415% +$1.93M
SM icon
339
SM Energy
SM
$7.96B
$2.4M 0.03%
68,772
+1,281
+2% +$53.3K
MET icon
340
MetLife
MET
$61B
$2.39M 0.03%
33,086
+11,722
+55% +$840K
CTVA icon
341
Corteva
CTVA
$59.7B
$2.39M 0.03%
40,660
-249
-0.6% -$15.8K
FRT icon
342
Federal Realty Investment Trust
FRT
$10.9B
$2.39M 0.03%
23,630
+290
+1% +$29.4K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.37M 0.03%
28,824
+12,638
+78% +$1.04M
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.37M 0.03%
28,308
+4,725
+20% +$398K
TXN icon
345
Texas Instruments
TXN
$255B
$2.36M 0.03%
14,293
+6,834
+92% +$1.14M
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.35M 0.03%
77,062
-2,270
-3% -$70.6K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.03%
21,890
+14,848
+211% +$1.59M
AMD icon
348
Advanced Micro Devices
AMD
$851B
$2.31M 0.03%
35,698
-16,947
-32% -$1.12M
F icon
349
Ford
F
$57.3B
$2.3M 0.03%
197,838
+104,158
+111% +$1.34M
LAND
350
Gladstone Land Corp
LAND
$368M
$2.29M 0.03%
124,666
-65,938
-35% -$1.29M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.