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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
+6.9%
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
$5.03B
AUM Growth
+$270M
Cap. Flow
-$30.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1M
2
ADBE icon
Adobe
ADBE
+$14M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
2
VRSN icon
VeriSign
VRSN
+$8.1M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
COF icon
Capital One
COF
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
351
Cboe Global Markets
CBOE
$32.5B
$1.32M 0.03%
11,085
+1,295
+13% +$142K
AMP icon
352
Ameriprise Financial
AMP
$48.3B
$1.32M 0.03%
5,298
+63
+1% +$15.9K
CDNS icon
353
Cadence Design Systems
CDNS
$93.6B
$1.28M 0.03%
9,343
+116
+1% +$15.4K
JMST icon
354
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.28M 0.03%
25,000
+5,000
+25% +$255K
CHTR icon
355
Charter Communications
CHTR
$17.3B
$1.27M 0.03%
1,759
-32
-2% -$21.5K
WELL icon
356
Welltower
WELL
$169B
$1.26M 0.03%
15,111
+396
+3% +$30.3K
HEI icon
357
HEICO Corp
HEI
$49.8B
$1.25M 0.02%
8,964
-261
-3% -$36K
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.02%
10,652
+2,414
+29% +$282K
SCHW
359
Charles Schwab
SCHW
$183B
$1.24M 0.02%
16,970
-311
-2% -$22K
RHI icon
360
Robert Half
RHI
$3.87B
$1.23M 0.02%
13,874
-337
-2% -$29.4K
AON icon
361
Aon
AON
$76.5B
$1.23M 0.02%
5,129
+870
+20% +$213K
KKR icon
362
KKR & Co
KKR
$91.1B
$1.21M 0.02%
20,439
-372
-2% -$20.6K
WEC icon
363
WEC Energy
WEC
$35.7B
$1.2M 0.02%
13,496
-1
-0% -$94
FITB
364
Fifth Third Bancorp
FITB
$51.2B
$1.2M 0.02%
31,300
-6,170
-16% -$247K
ITM icon
365
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.2M 0.02%
23,101
– –
FLIC
366
DELISTED
First of Long Island Corp
FLIC
$1.2M 0.02%
56,270
– –
BP icon
367
BP
BP
$116B
$1.18M 0.02%
44,685
-2,492
-5% -$65.3K
GM icon
368
General Motors
GM
$80.4B
$1.18M 0.02%
19,925
+4,953
+33% +$291K
ZTS icon
369
Zoetis
ZTS
$32.4B
$1.18M 0.02%
6,308
-17,174
-73% -$2.98M
TRV icon
370
Travelers Companies
TRV
$78.1B
$1.17M 0.02%
7,838
-481
-6% -$74.6K
PSA icon
371
Public Storage
PSA
$60.5B
$1.14M 0.02%
3,805
– –
ESGE icon
372
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.11M 0.02%
24,486
-6,504
-21% -$288K
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.1M 0.02%
13,777
– –
CERN
374
DELISTED
Cerner Corp
CERN
$1.1M 0.02%
14,088
+1,831
+15% +$141K
TXN icon
375
Texas Instruments
TXN
$252B
$1.09M 0.02%
5,681
-11,220
-66% -$2.1M
13 14
15
16 17

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q2 2021 Portfolio in Review

As of Q2 2021, Colony Group held 818 positions worth $5.03B, up 5.7% from $4.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2021 filing shows 63 new, 250 increased, 391 reduced and 54 closed positions. Its largest new stake was Dow Inc: 56,665 shares worth $3.59M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.66M.

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

  • Colony Group's largest Q2 2021 buy was Dow Inc: 56,665 shares worth $3.59M.
  • Colony Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $78.1M increase.
  • Colony Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.66M.
  • Colony Group fully exited Jefferies Financial Group in Q2 2021, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 27% of its $5.03B portfolio in Q2 2021.
  • Colony Group opened 63 new positions and closed 54 in Q2 2021.
  • Colony Group's portfolio value rose 5.7% quarter-over-quarter to $5.03B.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.