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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
351
Goldman Sachs
GS
$302B
$1.57M 0.03%
4,145
+2,879
+227% +$1.12M
SYK icon
352
Stryker
SYK
$124B
$1.56M 0.03%
5,909
+155
+3% +$41.4K
LMT icon
353
Lockheed Martin
LMT
$134B
$1.56M 0.03%
4,509
+77
+2% +$27.9K
ILMN icon
354
Illumina
ILMN
$30.4B
$1.55M 0.03%
3,931
+545
+16% +$251K
NSC icon
355
Norfolk Southern
NSC
$75.3B
$1.49M 0.03%
6,238
+7
+0.1% +$1.79K
MCI
356
Barings Corporate Investors
MCI
$342M
$1.48M 0.03%
94,986
+63
+0.1% +$969
EMR icon
357
Emerson Electric
EMR
$84.1B
$1.47M 0.03%
15,569
-146
-0.9% -$14.6K
SUSA icon
358
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.47M 0.03%
15,265
-449
-3% -$44.4K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.46M 0.03%
24,799
+66
+0.3% +$4.04K
KMX icon
360
CarMax
KMX
$8.15B
$1.45M 0.03%
11,347
– –
EBS icon
361
Emergent Biosolutions
EBS
$368M
$1.44M 0.03%
28,735
+122
+0.4% +$7.39K
MPT
362
Medical Properties Trust
MPT
$2.74B
$1.43M 0.03%
71,013
+1,729
+2% +$35.4K
HYMB icon
363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.42M 0.03%
+47,288
New +$1.44M
CDNS icon
364
Cadence Design Systems
CDNS
$93.2B
$1.41M 0.03%
9,340
-3
-0% -$457
PRVA icon
365
Privia Health
PRVA
$2.98B
$1.41M 0.03%
+59,618
New +$2.08M
AMP icon
366
Ameriprise Financial
AMP
$48.4B
$1.4M 0.03%
5,313
+15
+0.3% +$3.92K
IDXX icon
367
Idexx Laboratories
IDXX
$43.9B
$1.4M 0.03%
2,248
-49
-2% -$32.9K
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.4M 0.03%
27,569
-5,898
-18% -$299K
IEX icon
369
IDEX
IEX
$17B
$1.39M 0.03%
6,724
-324
-5% -$71.9K
RHI icon
370
Robert Half
RHI
$3.9B
$1.39M 0.03%
13,874
– –
FSLR icon
371
First Solar
FSLR
$23.2B
$1.37M 0.03%
+14,357
New +$1.33M
DLS icon
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.34M 0.03%
+18,098
New +$1.38M
BP icon
373
BP
BP
$116B
$1.34M 0.03%
48,932
+4,247
+10% +$106K
EQIX icon
374
Equinix
EQIX
$101B
$1.33M 0.03%
1,690
+1,252
+286% +$1.04M
GM icon
375
General Motors
GM
$80.6B
$1.33M 0.03%
25,336
+5,411
+27% +$288K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.