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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
+4.96%
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
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
326
Blackrock
BLK
$164B
$2.24M 0.03%
3,351
-2,716
-45% -$1.91M
FRT icon
327
Federal Realty Investment Trust
FRT
$10.9B
$2.22M 0.03%
22,460
-1,170
-5% -$122K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.03%
71,040
-6,022
-8% -$193K
PAYC icon
329
Paycom
PAYC
$6.78B
$2.22M 0.03%
7,288
+93
+1% +$28K
ONC
330
BeOne Medicines Ltd
ONC
$33.8B
$2.2M 0.03%
10,187
– –
EPAM icon
331
EPAM Systems
EPAM
$4.69B
$2.19M 0.03%
7,327
-44
-0.6% -$14.2K
NKE icon
332
Nike
NKE
$61.9B
$2.18M 0.03%
17,743
-8,959
-34% -$1.1M
ITB icon
333
iShares US Home Construction ETF
ITB
$2.41B
$2.17M 0.03%
30,871
-786
-2% -$53.1K
NSC icon
334
Norfolk Southern
NSC
$78.8B
$2.17M 0.03%
10,218
-4,215
-29% -$975K
IGF icon
335
iShares Global Infrastructure ETF
IGF
$11B
$2.17M 0.03%
45,394
-20,123
-31% -$952K
WAT icon
336
Waters Corp
WAT
$36.8B
$2.15M 0.03%
6,927
-332
-5% -$107K
WMT icon
337
Walmart Inc
WMT
$871B
$2.13M 0.03%
43,389
-20,943
-33% -$994K
HYTR icon
338
CP High Yield Trend ETF
HYTR
$281M
$2.13M 0.03%
100,648
+3,097
+3% +$65.3K
BAM icon
339
Brookfield Asset Management
BAM
$74B
$2.1M 0.03%
64,290
+28,594
+80% +$929K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.09M 0.03%
22,975
-5,333
-19% -$476K
BND icon
341
Vanguard Total Bond Market
BND
$157B
$2.09M 0.03%
28,317
+275
+1% +$20.1K
CCOR icon
342
Core Alternative Capital
CCOR
$27.8M
$2.05M 0.03%
68,659
-847
-1% -$25.8K
SGOL icon
343
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.03M 0.03%
107,480
+15,571
+17% +$282K
MDRX
344
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.01M 0.03%
154,141
+40,111
+35% +$650K
IAU icon
345
iShares Gold Trust
IAU
$63B
$2M 0.03%
53,394
-18,620
-26% -$668K
WM icon
346
Waste Management
WM
$95.9B
$1.99M 0.03%
12,202
-16,703
-58% -$2.56M
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.99M 0.03%
21,666
-177
-0.8% -$16.2K
SNA icon
348
Snap-on
SNA
$20.9B
$1.98M 0.03%
8,019
+19
+0.2% +$4.64K
UBSI icon
349
United Bankshares
UBSI
$6.55B
$1.98M 0.03%
56,106
– –
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.95M 0.03%
36,446
-672
-2% -$35.6K
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 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

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

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.