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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$13B
$2.28M 0.03%
7,123
+1,603
+29% +$527K
TSLA icon
352
Tesla
TSLA
$1.24T
$2.28M 0.03%
18,506
+4,914
+36% +$930K
UBSI icon
353
United Bankshares
UBSI
$6.55B
$2.27M 0.03%
56,106
– –
SCHW
354
Charles Schwab
SCHW
$177B
$2.25M 0.03%
27,081
+10,285
+61% +$798K
ONC
355
BeOne Medicines Ltd
ONC
$33.8B
$2.24M 0.03%
10,187
– –
PAYC icon
356
Paycom
PAYC
$6.78B
$2.23M 0.03%
7,195
+82
+1% +$26.5K
LAD icon
357
Lithia Motors
LAD
$7.78B
$2.23M 0.03%
10,867
+288
+3% +$61.5K
CCOR icon
358
Core Alternative Capital
CCOR
$27.8M
$2.21M 0.03%
69,506
-1,274
-2% -$40.3K
FDX icon
359
FedEx
FDX
$74.5B
$2.2M 0.03%
12,683
+2,567
+25% +$427K
ADI icon
360
Analog Devices
ADI
$181B
$2.19M 0.03%
13,359
+1,580
+13% +$247K
BX icon
361
Blackstone
BX
$104B
$2.19M 0.03%
29,537
+14,378
+95% +$1.24M
NVST icon
362
Envista
NVST
$4.28B
$2.19M 0.03%
65,008
-97,826
-60% -$3.35M
SMH icon
363
VanEck Semiconductor ETF
SMH
$67.6B
$2.18M 0.03%
+21,526
New +$2.19M
ANSS
364
DELISTED
Ansys
ANSS
$2.17M 0.03%
8,994
+438
+5% +$102K
GE icon
365
GE Aerospace
GE
$367B
$2.15M 0.03%
41,132
+9,444
+30% +$464K
MSCI icon
366
MSCI
MSCI
$40B
$2.13M 0.03%
4,581
+105
+2% +$48.9K
AZN icon
367
AstraZeneca
AZN
$263B
$2.11M 0.03%
15,572
+4,242
+37% +$532K
HYLB icon
368
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.08M 0.03%
61,743
+14,209
+30% +$480K
UL icon
369
Unilever
UL
$131B
$2.07M 0.03%
36,492
+9,377
+35% +$502K
AEP icon
370
American Electric Power
AEP
$73.7B
$2.06M 0.03%
21,702
+4,839
+29% +$440K
GD icon
371
General Dynamics
GD
$105B
$2.05M 0.03%
8,261
+1,581
+24% +$386K
HYTR icon
372
CP High Yield Trend ETF
HYTR
$281M
$2.05M 0.03%
97,551
-2,159
-2% -$45.6K
VHT icon
373
Vanguard Health Care ETF
VHT
$18.2B
$2.05M 0.03%
8,258
+5,905
+251% +$1.43M
IEX icon
374
IDEX
IEX
$16.5B
$2.03M 0.03%
8,890
+1,856
+26% +$415K
BND icon
375
Vanguard Total Bond Market
BND
$157B
$2.02M 0.03%
28,042
-24,937
-47% -$1.79M
13 14
15
16 17

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.