We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$5.67B
AUM Growth
-$147M
Cap. Flow
+$204M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.68M 0.03%
16,427
+1,902
+13% +$210K
SPIP icon
352
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.66M 0.03%
65,493
-613
-0.9% -$16.8K
ITB icon
353
iShares US Home Construction ETF
ITB
$2.41B
$1.65M 0.03%
31,746
+27,221
+602% +$1.57M
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.64M 0.03%
37,017
-300
-0.8% -$14.8K
ADI icon
355
Analog Devices
ADI
$181B
$1.64M 0.03%
11,779
-100
-0.8% -$15.8K
TRU icon
356
TransUnion
TRU
$14.8B
$1.62M 0.03%
27,272
-291
-1% -$22.4K
SNA icon
357
Snap-on
SNA
$20.9B
$1.61M 0.03%
8,000
-2
-0% -$431
PRVA icon
358
Privia Health
PRVA
$3.21B
$1.6M 0.03%
46,930
-23,400
-33% -$865K
IMO icon
359
Imperial Oil
IMO
$62.1B
$1.58M 0.03%
36,606
+65
+0.2% +$2.97K
IAU icon
360
iShares Gold Trust
IAU
$63B
$1.58M 0.03%
50,195
-1,638
-3% -$53.7K
APO icon
361
Apollo Global Management
APO
$70.7B
$1.58M 0.03%
33,950
-7,545
-18% -$414K
HYLB icon
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.56M 0.03%
47,534
+4,324
+10% +$150K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$42.8B
$1.56M 0.03%
111,141
-2,244
-2% -$34.9K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$68.8B
$1.55M 0.03%
2,256
-244
-10% -$154K
NVO
365
Novo Nordisk
NVO
$216B
$1.55M 0.03%
31,180
+8,930
+40% +$478K
LULU icon
366
lululemon athletica
LULU
$13B
$1.54M 0.03%
5,520
+839
+18% +$260K
TRV icon
367
Travelers Companies
TRV
$80.8B
$1.52M 0.03%
9,903
+847
+9% +$138K
HOLX
368
DELISTED
Hologic
HOLX
$1.51M 0.03%
23,483
+83
+0.4% +$5.75K
FDX icon
369
FedEx
FDX
$74.5B
$1.5M 0.03%
10,116
-3,227
-24% -$681K
CP icon
370
Canadian Pacific Kansas City
CP
$82B
$1.49M 0.03%
22,267
+4,119
+23% +$311K
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.49M 0.03%
30,144
-30,000
-50% -$1.48M
AEP icon
372
American Electric Power
AEP
$73.7B
$1.46M 0.03%
16,863
+10,478
+164% +$1.04M
MUST icon
373
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.45M 0.03%
74,681
-5,220
-7% -$106K
HSIC icon
374
Henry Schein
HSIC
$9.74B
$1.44M 0.03%
21,905
-4
-0% -$297
SO icon
375
Southern Company
SO
$110B
$1.44M 0.03%
21,183
+1,815
+9% +$137K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Colony Group held 856 positions worth $5.67B, down 2.5% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $204M of net new capital in Q3 2022, opening 43 new positions and adding to 290 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $21.2M trimmed.

  • Colony Group's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.
  • Colony Group added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $28.1M increase.
  • Colony Group's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $21.2M.
  • Colony Group fully exited iShares US Financials ETF in Q3 2022, selling an estimated $7.16M.
  • Colony Group's ten largest holdings make up 26% of its $5.67B portfolio in Q3 2022.
  • Colony Group opened 43 new positions and closed 87 in Q3 2022.
  • Colony Group's portfolio value fell 2.5% quarter-over-quarter to $5.67B.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.