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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
-13%
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
$5.81B
AUM Growth
-$885M
Cap. Flow
+$59.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.12%
Holding
886
New
52
Increased
370
Reduced
325
Closed
73

Top Buys

Rank Stock Value
1
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$70.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.55%
3 Healthcare 8.04%
4 Industrials 5.02%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
351
Henry Schein
HSIC
$9.74B
$1.68M 0.03%
21,909
-496
-2% -$41.6K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$42.8B
$1.67M 0.03%
113,385
+26,544
+31% +$426K
GD icon
353
General Dynamics
GD
$105B
$1.65M 0.03%
7,456
+1,180
+19% +$272K
HOLX
354
DELISTED
Hologic
HOLX
$1.62M 0.03%
23,400
+542
+2% +$40.2K
MUST icon
355
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.61M 0.03%
+79,901
New +$1.62M
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.6M 0.03%
14,525
+9,302
+178% +$1.05M
LPRO
357
Open Lending Corp
LPRO
$373M
$1.59M 0.03%
155,452
-1,594
-1% -$21.3K
DVY icon
358
iShares Select Dividend ETF
DVY
$24B
$1.58M 0.03%
13,466
+2,666
+25% +$334K
SNA icon
359
Snap-on
SNA
$20.9B
$1.58M 0.03%
+8,002
New +$1.7M
CME icon
360
CME Group
CME
$92.2B
$1.57M 0.03%
7,689
+11
+0.1% +$2.33K
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.56M 0.03%
31,210
+20,030
+179% +$1M
FTNT icon
362
Fortinet
FTNT
$112B
$1.54M 0.03%
27,185
+3,105
+13% +$184K
VTHR icon
363
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.53M 0.03%
9,079
+5,887
+184% +$1.08M
TRV icon
364
Travelers Companies
TRV
$80.8B
$1.53M 0.03%
9,056
-182
-2% -$31.6K
VICI icon
365
VICI Properties
VICI
$29.4B
$1.53M 0.03%
51,218
+8,692
+20% +$256K
C icon
366
Citigroup
C
$222B
$1.52M 0.03%
32,980
-4,678
-12% -$234K
WPC icon
367
W.P. Carey
WPC
$17.1B
$1.5M 0.03%
18,483
-173
-0.9% -$14K
BPOP icon
368
Popular Inc
BPOP
$11B
$1.49M 0.03%
19,383
+347
+2% +$27.6K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$68.8B
$1.48M 0.03%
2,500
-1,886
-43% -$1.23M
AZN icon
370
AstraZeneca
AZN
$263B
$1.46M 0.03%
11,031
+2,028
+23% +$266K
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.46M 0.03%
76,524
-839
-1% -$16.4K
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.46M 0.03%
43,210
+12,566
+41% +$447K
AMAT icon
373
Applied Materials
AMAT
$426B
$1.45M 0.02%
15,906
-167
-1% -$18.3K
AVDV icon
374
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.44M 0.02%
27,225
– –
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.02%
18,518
+31
+0.2% +$2.38K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Colony Group held 886 positions worth $5.81B, down 13% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q2 2022 filing shows 52 new, 370 increased, 325 reduced and 73 closed positions. Its largest new stake was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $49.6M.

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

  • Colony Group's largest Q2 2022 buy was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M.
  • Colony Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $28.5M increase.
  • Colony Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.6M.
  • Colony Group fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $15.7M.
  • Colony Group's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2022.
  • Colony Group opened 52 new positions and closed 73 in Q2 2022.
  • Colony Group's portfolio value fell 13% quarter-over-quarter to $5.81B.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.