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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
+8.71%
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
$5.7B
AUM Growth
+$487M
Cap. Flow
+$68.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNRG icon
351
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.7M 0.03%
+36,238
New +$1.74M
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.68M 0.03%
30,494
+25,832
+554% +$1.47M
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$43.2B
$1.68M 0.03%
89,082
-2,028
-2% -$37.3K
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.68M 0.03%
29,058
+1,489
+5% +$75.3K
HOLX
355
DELISTED
Hologic
HOLX
$1.67M 0.03%
21,853
-274
-1% -$20.1K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.65M 0.03%
77,983
+57,478
+280% +$1.32M
ILMN icon
357
Illumina
ILMN
$31B
$1.65M 0.03%
4,449
+518
+13% +$196K
HYLB icon
358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.63M 0.03%
40,816
+19,421
+91% +$771K
C icon
359
Citigroup
C
$222B
$1.63M 0.03%
26,914
-4,039
-13% -$269K
AMP icon
360
Ameriprise Financial
AMP
$48.3B
$1.61M 0.03%
5,338
+25
+0.5% +$7.39K
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.58M 0.03%
24,071
-728
-3% -$45.7K
IEX icon
362
IDEX
IEX
$17B
$1.58M 0.03%
6,708
-16
-0.2% -$3.63K
LEN icon
363
Lennar Class A
LEN
$19.8B
$1.57M 0.03%
13,963
+2,248
+19% +$230K
SYK icon
364
Stryker
SYK
$125B
$1.57M 0.03%
5,861
-48
-0.8% -$12.6K
NICE icon
365
Nice
NICE
$5.79B
$1.57M 0.03%
5,158
+2,573
+100% +$743K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.03%
+19,147
New +$1.56M
PGX icon
367
Invesco Preferred ETF
PGX
$3.81B
$1.55M 0.03%
103,577
-5,831
-5% -$86.9K
MMM icon
368
3M
MMM
$90.9B
$1.54M 0.03%
10,386
-306
-3% -$45.6K
RHI icon
369
Robert Half
RHI
$3.87B
$1.54M 0.03%
13,835
-39
-0.3% -$4.34K
PBW icon
370
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.52M 0.03%
+21,230
New +$1.74M
PRVA icon
371
Privia Health
PRVA
$2.98B
$1.51M 0.03%
58,408
-1,210
-2% -$30.2K
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.5M 0.03%
50,068
+2,780
+6% +$83.1K
EMR icon
373
Emerson Electric
EMR
$83.9B
$1.5M 0.03%
16,133
+564
+4% +$53.1K
KMX icon
374
CarMax
KMX
$8.13B
$1.5M 0.03%
11,491
+144
+1% +$20.2K
WPC icon
375
W.P. Carey
WPC
$16.8B
$1.49M 0.03%
18,495
+150
+0.8% +$11.5K
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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MAM
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Colony Group's Q4 2021 Portfolio in Review

As of Q4 2021, Colony Group held 878 positions worth $5.7B, up 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2021 filing shows 60 new, 269 increased, 368 reduced and 89 closed positions. Its largest new stake was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $81.5M.

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

  • Colony Group's largest Q4 2021 buy was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $53.6M increase.
  • Colony Group's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $81.5M.
  • Colony Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $8.22M.
  • Colony Group's ten largest holdings make up 26% of its $5.7B portfolio in Q4 2021.
  • Colony Group opened 60 new positions and closed 89 in Q4 2021.
  • Colony Group's portfolio value rose 9.3% quarter-over-quarter to $5.7B.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.