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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.18M 0.02%
+8,182
New +$1.21M
APD icon
402
Air Products & Chemicals
APD
$65.7B
$1.17M 0.02%
4,581
-780
-15% -$216K
AWK icon
403
American Water Works
AWK
$26.7B
$1.17M 0.02%
6,906
+72
+1% +$12.6K
MUB icon
404
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.02%
10,021
-631
-6% -$74K
SHYG icon
405
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.16M 0.02%
25,377
+7,164
+39% +$328K
FLIC
406
DELISTED
First of Long Island Corp
FLIC
$1.16M 0.02%
56,270
– –
FITB
407
Fifth Third Bancorp
FITB
$51.2B
$1.16M 0.02%
27,243
-4,057
-13% -$155K
PSA icon
408
Public Storage
PSA
$60.5B
$1.13M 0.02%
3,805
– –
SO icon
409
Southern Company
SO
$109B
$1.11M 0.02%
17,980
+11,239
+167% +$724K
TFC icon
410
Truist Financial
TFC
$63.3B
$1.11M 0.02%
18,942
-199
-1% -$11.1K
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.1M 0.02%
13,777
– –
AZTA icon
412
Azenta
AZTA
$1.3B
$1.1M 0.02%
10,739
+765
+8% +$68.6K
SHW icon
413
Sherwin-Williams
SHW
$82.7B
$1.1M 0.02%
3,926
+31
+0.8% +$9.07K
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.09M 0.02%
42,833
+30,641
+251% +$808K
SLB icon
415
SLB Ltd
SLB
$73.6B
$1.07M 0.02%
36,158
+11,404
+46% +$327K
HNW
416
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.07M 0.02%
68,944
-49
-0.1% -$756
TXN icon
417
Texas Instruments
TXN
$252B
$1.07M 0.02%
5,570
-111
-2% -$21.2K
LEN icon
418
Lennar Class A
LEN
$19.8B
$1.06M 0.02%
+11,715
New +$1.16M
VFH icon
419
Vanguard Financials ETF
VFH
$13.5B
$1.06M 0.02%
11,457
-450
-4% -$41.5K
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.05M 0.02%
17,668
– –
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.02%
13,274
-53
-0.4% -$4.3K
MTD icon
422
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.02%
759
-10
-1% -$15.1K
KEY icon
423
KeyCorp
KEY
$24.2B
$1.04M 0.02%
+48,310
New +$977K
SNSR icon
424
Global X Internet of Things ETF
SNSR
$222M
$1.04M 0.02%
+28,576
New +$1.06M
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.04M 0.02%
25,006
+520
+2% +$22.2K
15 16
17
18 19

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.