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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
LMT icon
376
Lockheed Martin
LMT
$134B
$1.45M 0.03%
4,080
-429
-10% -$148K
MCI
377
Barings Corporate Investors
MCI
$340M
$1.44M 0.03%
90,273
-4,713
-5% -$75.1K
GXC icon
378
State Street SPDR S&P China ETF
GXC
$462M
$1.44M 0.03%
+13,961
New +$1.53M
SCHW
379
Charles Schwab
SCHW
$183B
$1.44M 0.03%
17,092
-59
-0.3% -$4.77K
NVR icon
380
NVR
NVR
$16.5B
$1.43M 0.03%
242
-20
-8% -$106K
PSA icon
381
Public Storage
PSA
$60.5B
$1.43M 0.03%
3,809
+4
+0.1% +$1.34K
DVY icon
382
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.03%
11,627
+75
+0.6% +$8.94K
SHW icon
383
Sherwin-Williams
SHW
$82.7B
$1.42M 0.02%
4,037
+111
+3% +$35.9K
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.42M 0.02%
19,244
+1,146
+6% +$84.4K
IDXX icon
385
Idexx Laboratories
IDXX
$44.1B
$1.38M 0.02%
2,092
-156
-7% -$97.9K
TAN icon
386
Invesco Solar ETF
TAN
$1.42B
$1.36M 0.02%
17,728
-17,671
-50% -$1.55M
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.35M 0.02%
12,933
+4,125
+47% +$432K
KEY icon
388
KeyCorp
KEY
$24.2B
$1.35M 0.02%
58,313
+10,003
+21% +$232K
MET icon
389
MetLife
MET
$61.9B
$1.33M 0.02%
21,286
-93
-0.4% -$5.84K
WEC icon
390
WEC Energy
WEC
$35.7B
$1.32M 0.02%
13,627
+136
+1% +$12.4K
VICI icon
391
VICI Properties
VICI
$29B
$1.3M 0.02%
43,118
-270
-0.6% -$7.83K
AWK icon
392
American Water Works
AWK
$26.7B
$1.29M 0.02%
6,836
-70
-1% -$12.2K
WELL icon
393
Welltower
WELL
$169B
$1.29M 0.02%
15,056
-55
-0.4% -$4.58K
JD icon
394
JD.com
JD
$44.6B
$1.29M 0.02%
18,347
+13,263
+261% +$1.05M
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.28M 0.02%
29,673
-53
-0.2% -$2.31K
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.28M 0.02%
25,000
– –
HEI icon
397
HEICO Corp
HEI
$49.8B
$1.28M 0.02%
8,846
-118
-1% -$16.6K
CBOE icon
398
Cboe Global Markets
CBOE
$32.5B
$1.27M 0.02%
9,719
-106
-1% -$13.7K
VMW
399
DELISTED
VMware, Inc
VMW
$1.26M 0.02%
10,916
+8,355
+326% +$1.1M
TRNS icon
400
Transcat
TRNS
$799M
$1.26M 0.02%
13,650
– –
14 15
16
17 18

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.