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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
MET icon
376
MetLife
MET
$61B
$1.41M 0.02%
22,444
-399
-2% -$26.4K
CDNS icon
377
Cadence Design Systems
CDNS
$90B
$1.39M 0.02%
9,277
-165
-2% -$24.9K
BRMK
378
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.39M 0.02%
206,808
+3,249
+2% +$24.5K
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.39M 0.02%
81,612
-5,853
-7% -$108K
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.38M 0.02%
24,144
+21
+0.1% +$1.27K
D icon
381
Dominion Energy
D
$62.5B
$1.38M 0.02%
17,329
-68,135
-80% -$5.63M
CSX icon
382
CSX Corp
CSX
$98.6B
$1.38M 0.02%
47,566
+188
+0.4% +$6.13K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.38M 0.02%
39,408
+2,034
+5% +$73.6K
SO icon
384
Southern Company
SO
$110B
$1.38M 0.02%
19,368
+3,225
+20% +$237K
QRVO icon
385
Qorvo
QRVO
$7.63B
$1.37M 0.02%
14,552
+965
+7% +$104K
WEC icon
386
WEC Energy
WEC
$37.7B
$1.37M 0.02%
13,582
+25
+0.2% +$2.54K
DUK icon
387
Duke Energy
DUK
$102B
$1.36M 0.02%
12,731
-59,663
-82% -$6.56M
UL icon
388
Unilever
UL
$131B
$1.36M 0.02%
26,306
+895
+4% +$45.6K
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.34M 0.02%
24,680
+72
+0.3% +$4.33K
PYPL icon
390
PayPal
PYPL
$49.5B
$1.34M 0.02%
19,123
-10,481
-35% -$909K
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.33M 0.02%
41,140
+9,416
+30% +$319K
RS icon
392
Reliance Steel & Aluminium
RS
$20.8B
$1.32M 0.02%
7,791
-648
-8% -$121K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.32M 0.02%
3,184
-69
-2% -$31.2K
MTD icon
394
Mettler-Toledo International
MTD
$26.8B
$1.31M 0.02%
1,141
-359
-24% -$451K
ASML icon
395
ASML
ASML
$675B
$1.31M 0.02%
2,749
-1,284
-32% -$717K
BX icon
396
Blackstone
BX
$104B
$1.31M 0.02%
14,333
+95
+0.7% +$10.3K
JBTM
397
JBT Marel
JBTM
$7.14B
$1.3M 0.02%
11,806
-1,023
-8% -$117K
CAG icon
398
Conagra Brands
CAG
$7.07B
$1.3M 0.02%
37,982
+2,998
+9% +$102K
SUSA icon
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.3M 0.02%
16,083
+191
+1% +$16.8K
BHC icon
400
Bausch Health
BHC
$1.65B
$1.29M 0.02%
154,531
-587
-0.4% -$8.21K
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 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.