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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
EW icon
376
Edwards Lifesciences
EW
$49.6B
$1.73M 0.03%
14,732
-670
-4% -$75.2K
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.71M 0.03%
40,662
-1,014
-2% -$42.7K
FNDX icon
378
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.71M 0.03%
87,465
+32,214
+58% +$621K
AVDV icon
379
Avantis International Small Cap Value ETF
AVDV
$19B
$1.7M 0.03%
27,225
-508
-2% -$31.9K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.69M 0.03%
24,608
-4,011
-14% -$283K
TRV icon
381
Travelers Companies
TRV
$78.1B
$1.69M 0.03%
9,238
+1,290
+16% +$221K
QRVO icon
382
Qorvo
QRVO
$7.99B
$1.69M 0.03%
13,587
+11,869
+691% +$1.61M
ICLN icon
383
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.67M 0.02%
77,363
-620
-0.8% -$12.1K
ETSY icon
384
Etsy
ETSY
$7.75B
$1.65M 0.02%
13,244
+236
+2% +$35.1K
FTNT icon
385
Fortinet
FTNT
$119B
$1.65M 0.02%
+24,080
New +$1.5M
IMO icon
386
Imperial Oil
IMO
$62.7B
$1.61M 0.02%
+33,418
New +$1.43M
CRWD icon
387
CrowdStrike
CRWD
$194B
$1.61M 0.02%
28,288
+18,664
+194% +$870K
MET icon
388
MetLife
MET
$61.9B
$1.6M 0.02%
22,843
+1,557
+7% +$105K
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.59M 0.02%
3,253
-888
-21% -$432K
SHEL icon
390
Shell
SHEL
$254B
$1.59M 0.02%
+29,043
New +$1.54M
ILMN icon
391
Illumina
ILMN
$31B
$1.57M 0.02%
4,631
+182
+4% +$61.5K
F icon
392
Ford
F
$58.5B
$1.56M 0.02%
92,349
+39,874
+76% +$758K
BPOP icon
393
Popular Inc
BPOP
$11.2B
$1.56M 0.02%
+19,036
New +$1.68M
CDNS icon
394
Cadence Design Systems
CDNS
$93.6B
$1.55M 0.02%
9,442
-41
-0.4% -$6.29K
MPT
395
Medical Properties Trust
MPT
$2.77B
$1.55M 0.02%
73,240
+368
+0.5% +$7.93K
RS icon
396
Reliance Steel & Aluminium
RS
$20.7B
$1.55M 0.02%
8,439
+1,178
+16% +$204K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$43.2B
$1.54M 0.02%
86,841
-2,241
-3% -$39.3K
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.54M 0.02%
15,892
-1,379
-8% -$134K
DGRW icon
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.54M 0.02%
24,123
+52
+0.2% +$3.28K
JBTM
400
JBT Marel
JBTM
$7.21B
$1.52M 0.02%
12,829
+1,573
+14% +$201K
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 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.