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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
-3.26%
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
$6.7B
AUM Growth
+$994M
Cap. Flow
+$1.23B
Cap. Flow %
18.32%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.8M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
3
CCI icon
Crown Castle
CCI
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.97%
3 Healthcare 6.93%
4 Industrials 4.67%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$28.3B
$2.06M 0.03%
1,500
+817
+120% +$1.18M
MAR icon
352
Marriott International
MAR
$98.8B
$2.05M 0.03%
11,652
+519
+5% +$86.3K
WAT icon
353
Waters Corp
WAT
$37B
$2.05M 0.03%
6,593
– –
C icon
354
Citigroup
C
$223B
$2.01M 0.03%
37,658
+10,744
+40% +$664K
IAA
355
DELISTED
IAA, Inc. Common Stock
IAA
$1.98M 0.03%
51,847
-46,880
-47% -$1.93M
AON icon
356
Aon
AON
$77.1B
$1.98M 0.03%
6,075
-1,026
-14% -$298K
ADI icon
357
Analog Devices
ADI
$179B
$1.96M 0.03%
11,889
+242
+2% +$39.2K
HSIC icon
358
Henry Schein
HSIC
$9.78B
$1.95M 0.03%
22,405
– –
VMW
359
DELISTED
VMware, Inc
VMW
$1.93M 0.03%
16,983
+6,067
+56% +$735K
PFFD icon
360
Global X US Preferred ETF
PFFD
$2.15B
$1.92M 0.03%
81,567
+65,624
+412% +$1.57M
AMP icon
361
Ameriprise Financial
AMP
$48.4B
$1.92M 0.03%
6,375
+1,037
+19% +$314K
SH icon
362
ProShares Short S&P500
SH
$908M
$1.87M 0.03%
33,108
+29,844
+914% +$1.72M
PRVA icon
363
Privia Health
PRVA
$2.98B
$1.86M 0.03%
69,422
+11,014
+19% +$260K
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.83M 0.03%
98,546
-131,427
-57% -$2.37M
CME icon
365
CME Group
CME
$96.4B
$1.83M 0.03%
7,678
+3,234
+73% +$760K
CTVA icon
366
Corteva
CTVA
$53.6B
$1.83M 0.03%
+31,767
New +$1.62M
HYTR icon
367
CP High Yield Trend ETF
HYTR
$290M
$1.82M 0.03%
80,723
-770
-0.9% -$17.9K
MU icon
368
Micron Technology
MU
$958B
$1.82M 0.03%
23,360
-3,499
-13% -$298K
BX icon
369
Blackstone
BX
$103B
$1.81M 0.03%
14,238
-85
-0.6% -$10.4K
IAU icon
370
iShares Gold Trust
IAU
$63B
$1.8M 0.03%
48,786
-805
-2% -$28.8K
CSX icon
371
CSX Corp
CSX
$93.4B
$1.77M 0.03%
47,378
-3,363
-7% -$119K
BRMK
372
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.76M 0.03%
203,559
-7,645
-4% -$68.2K
LIT icon
373
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.76M 0.03%
22,856
-881
-4% -$67.4K
HOLX
374
DELISTED
Hologic
HOLX
$1.76M 0.03%
22,858
+1,005
+5% +$72.3K
GSBD icon
375
Goldman Sachs BDC
GSBD
$968M
$1.75M 0.03%
89,378
-957
-1% -$18.9K
13 14
15
16 17

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 2022 Portfolio in Review

As of Q1 2022, Colony Group held 884 positions worth $6.7B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $1.23B of net new capital in Q1 2022, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.2M trimmed.

  • Colony Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
  • Colony Group added most to Apple in Q1 2022, an estimated $69.8M increase.
  • Colony Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.2M.
  • Colony Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.55M.
  • Colony Group's ten largest holdings make up 26% of its $6.7B portfolio in Q1 2022.
  • Colony Group opened 95 new positions and closed 50 in Q1 2022.
  • Colony Group's portfolio value rose 17% quarter-over-quarter to $6.7B.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.